广发聚财信用A(270029)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128017 | 金禾转债 | 1389.1 | 1.23% |
2022-09-30 | 128095 | 恩捷转债 | 1223.59 | 1.08% |
2022-09-30 | 132018 | G三峡EB1 | 1214.16 | 1.07% |
2022-09-30 | 128134 | 鸿路转债 | 904.34 | 0.8% |
2022-09-30 | 123082 | 北陆转债 | 828.19 | 0.73% |
2022-09-30 | 127038 | 国微转债 | 333.26 | 0.29% |
2022-09-30 | 128136 | 立讯转债 | 333.46 | 0.29% |
2022-09-30 | 113024 | 核建转债 | 285.62 | 0.25% |
2022-09-30 | 110082 | 宏发转债 | 138.46 | 0.12% |
2022-06-30 | 188346 | 21中关02 | 4162.15 | 9.02% |
2022-06-30 | 188166 | 21平证03 | 4059.63 | 8.79% |
2022-06-30 | 102100169 | 21杭州运河MTN001 | 3099.84 | 6.71% |
2022-06-30 | 102280092 | 22晋焦煤MTN001 | 3047.92 | 6.6% |
2022-06-30 | 012280961 | 22中油工程SCP001 | 3025 | 6.55% |
2022-06-30 | 123082 | 北陆转债 | 869.62 | 1.88% |
2022-06-30 | 128017 | 金禾转债 | 687.83 | 1.49% |
2022-06-30 | 128136 | 立讯转债 | 343.08 | 0.74% |
2022-06-30 | 113024 | 核建转债 | 239.53 | 0.52% |
2022-03-31 | 188166 | 21平证03 | 4124.51 | 9.82% |
2022-03-31 | 102000681 | 20长电MTN002 | 4116.07 | 9.8% |
公告&资料
