广发聚财信用B(270030)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 128097 | 奥佳转债 | 116.29 | 0.16% |
2020-06-30 | 170209 | 17国开09 | 6027.6 | 4.85% |
2020-06-30 | 101800096 | 18张家城投MTN001 | 5371 | 4.32% |
2020-06-30 | 101800296 | 18衡阳城投MTN001 | 5307 | 4.27% |
2020-06-30 | 1680454 | 16贵阳停车场债02 | 5249.4 | 4.22% |
2020-06-30 | 101800845 | 18上饶投资MTN001 | 5210 | 4.19% |
2020-06-30 | 128059 | 视源转债 | 1292.72 | 1.04% |
2020-06-30 | 128080 | 顺丰转债 | 988.75 | 0.8% |
2020-06-30 | 128067 | 一心转债 | 859.97 | 0.69% |
2020-06-30 | 110051 | 中天转债 | 795.86 | 0.64% |
2020-06-30 | 113551 | 福特转债 | 735.91 | 0.59% |
2020-06-30 | 113558 | 日月转债 | 397.92 | 0.32% |
2020-06-30 | 123025 | 精测转债 | 145.55 | 0.12% |
2020-03-31 | 170209 | 17国开09 | 7079.8 | 4.39% |
2020-03-31 | 101800096 | 18张家城投MTN001 | 5408 | 3.35% |
2020-03-31 | 101800296 | 18衡阳城投MTN001 | 5342 | 3.31% |
2020-03-31 | 1680454 | 16贵阳停车场债02 | 5319.6 | 3.3% |
2020-03-31 | 101800845 | 18上饶投资MTN001 | 5262 | 3.26% |
2020-03-31 | 128059 | 视源转债 | 1816.13 | 1.13% |
2020-03-31 | 110052 | 贵广转债 | 593.75 | 0.37% |
公告&资料
