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 |
2021-06-30 | 110053 | 苏银转债 | 230.58 | 0.51% |
2021-06-30 | 128113 | 比音转债 | 154.73 | 0.34% |
2021-06-30 | 113582 | 火炬转债 | 116 | 0.25% |
2021-06-30 | 123090 | 三诺转债 | 47.62 | 0.1% |
2021-06-30 | 113025 | 明泰转债 | 18.74 | 0.04% |
2021-06-30 | 113044 | 大秦转债 | 10.29 | 0.02% |
2021-03-31 | 127467 | G17龙湖2 | 5062.5 | 9.77% |
2021-03-31 | 112117060 | 21光大银行CD060 | 4850.5 | 9.37% |
2021-03-31 | 101800096 | 18张家城投MTN001 | 4194.8 | 8.1% |
2021-03-31 | 101800296 | 18衡阳城投MTN001 | 4147.6 | 8.01% |
2021-03-31 | 155208 | 19招商G1 | 4022.4 | 7.77% |
2021-03-31 | 113543 | 欧派转债 | 573.4 | 1.11% |
2021-03-31 | 113545 | 金能转债 | 225.85 | 0.44% |
2021-03-31 | 113582 | 火炬转债 | 99.74 | 0.19% |
2021-03-31 | 128029 | 太阳转债 | 80.23 | 0.15% |
2020-12-31 | 101800096 | 18张家城投MTN001 | 5294 | 9.32% |
2020-12-31 | 101800296 | 18衡阳城投MTN001 | 5227 | 9.2% |
2020-12-31 | 127467 | G17龙湖2 | 5054 | 8.9% |
2020-12-31 | 155208 | 19招商G1 | 4022 | 7.08% |
2020-12-31 | 136800 | 16中金04 | 4001.6 | 7.04% |
公告&资料
