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 |
2022-03-31 | 101800296 | 18衡阳城投MTN001 | 4110.53 | 9.79% |
2022-03-31 | 188346 | 21中关02 | 4110.71 | 9.79% |
2022-03-31 | 102100169 | 21杭州运河MTN001 | 3059.7 | 7.29% |
2022-03-31 | 113626 | 伯特转债 | 27.01 | 0.06% |
2022-03-31 | 132018 | G三峡EB1 | 20.92 | 0.05% |
2022-03-31 | 123114 | 三角转债 | 14.65 | 0.03% |
2021-12-31 | 101800296 | 18衡阳城投MTN001 | 4154.4 | 9.32% |
2021-12-31 | 188166 | 21平证03 | 4044.4 | 9.07% |
2021-12-31 | 188346 | 21中关02 | 4043.6 | 9.07% |
2021-12-31 | 102000681 | 20长电MTN002 | 4031.2 | 9.04% |
2021-12-31 | 102100169 | 21杭州运河MTN001 | 3069.3 | 6.89% |
2021-12-31 | 123111 | 东财转3 | 840.9 | 1.89% |
2021-12-31 | 128095 | 恩捷转债 | 418.11 | 0.94% |
2021-12-31 | 113616 | 韦尔转债 | 354.54 | 0.8% |
2021-12-31 | 128017 | 金禾转债 | 345.54 | 0.78% |
2021-12-31 | 110048 | 福能转债 | 328.3 | 0.74% |
2021-12-31 | 123070 | 鹏辉转债 | 315.26 | 0.71% |
2021-12-31 | 110074 | 精达转债 | 305.46 | 0.69% |
2021-12-31 | 128134 | 鸿路转债 | 284.83 | 0.64% |
2021-12-31 | 110038 | 济川转债 | 241.85 | 0.54% |
公告&资料
