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 |
2021-12-31 | 113582 | 火炬转债 | 236.71 | 0.53% |
2021-12-31 | 123085 | 万顺转2 | 160.96 | 0.36% |
2021-12-31 | 127011 | 中鼎转2 | 127.46 | 0.29% |
2021-12-31 | 127038 | 国微转债 | 98.21 | 0.22% |
2021-12-31 | 113025 | 明泰转债 | 67.18 | 0.15% |
2021-12-31 | 113048 | 晶科转债 | 54.02 | 0.12% |
2021-12-31 | 113537 | 文灿转债 | 41.84 | 0.09% |
2021-12-31 | 113051 | 节能转债 | 36.11 | 0.08% |
2021-12-31 | 113044 | 大秦转债 | 10.94 | 0.02% |
2021-09-30 | 101800296 | 18衡阳城投MTN001 | 4155.6 | 9.08% |
2021-09-30 | 188166 | 21平证03 | 4019.6 | 8.78% |
2021-09-30 | 188346 | 21中关02 | 4017.2 | 8.78% |
2021-09-30 | 102000681 | 20长电MTN002 | 3978.4 | 8.69% |
2021-09-30 | 101900049 | 19津城建MTN001A | 3019.8 | 6.6% |
2021-09-30 | 128095 | 恩捷转债 | 832.47 | 1.82% |
2021-09-30 | 127030 | 盛虹转债 | 386.35 | 0.84% |
2021-09-30 | 128134 | 鸿路转债 | 380.94 | 0.83% |
2021-09-30 | 113545 | 金能转债 | 299.71 | 0.65% |
2021-09-30 | 113616 | 韦尔转债 | 256.5 | 0.56% |
2021-09-30 | 128113 | 比音转债 | 236.82 | 0.52% |
公告&资料
