广发聚财信用B(270030)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 123190 | 道氏转02 | 94.41 | 0.25% |
2024-03-31 | 110091 | 合力转债 | 71.28 | 0.19% |
2024-03-31 | 123204 | 金丹转债 | 59.4 | 0.16% |
2024-03-31 | 123160 | 泰福转债 | 49.15 | 0.13% |
2024-03-31 | 127016 | 鲁泰转债 | 3.82 | 0.01% |
2023-12-31 | 188346 | 21中关02 | 4071.57 | 8% |
2023-12-31 | 188426 | 21铁工01 | 3043.05 | 5.98% |
2023-12-31 | 185986 | 22建银03 | 3044.23 | 5.98% |
2023-12-31 | 019694 | 23国债01 | 2314.33 | 4.55% |
2023-12-31 | 132380026 | 23郑州地铁GN001 | 2064.93 | 4.06% |
2023-12-31 | 127058 | 科伦转债 | 959.85 | 1.89% |
2023-12-31 | 110075 | 南航转债 | 900.05 | 1.77% |
2023-12-31 | 110090 | 爱迪转债 | 855.98 | 1.68% |
2023-12-31 | 128134 | 鸿路转债 | 750.55 | 1.48% |
2023-12-31 | 127084 | 柳工转2 | 582.63 | 1.14% |
2023-12-31 | 113039 | 嘉泽转债 | 517.27 | 1.02% |
2023-12-31 | 113049 | 长汽转债 | 495.46 | 0.97% |
2023-12-31 | 118019 | 金盘转债 | 427.24 | 0.84% |
2023-12-31 | 123179 | 立高转债 | 427.89 | 0.84% |
2023-12-31 | 118033 | 华特转债 | 420.27 | 0.83% |
公告&资料
