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 |
2025-03-31 | 127101 | 豪鹏转债 | 11.94 | 0.01% |
2025-03-31 | 127016 | 鲁泰转债 | 3.94 | 0% |
2025-03-31 | 110084 | 贵燃转债 | 0.47 | 0% |
2025-03-31 | 110067 | 华安转债 | 0.48 | 0% |
2025-03-31 | 123225 | 翔丰转债 | 0.13 | 0% |
2024-12-31 | 232480033.IB | 24建行二级资本债02A | 3080.92 | 5.7% |
2024-12-31 | 241902.SH | 24浙控02 | 3035.4 | 5.61% |
2024-12-31 | 019740.SH | 24国债09 | 2128.21 | 3.94% |
2024-12-31 | 2228041.IB | 22农业银行二级01 | 2118.74 | 3.92% |
2024-12-31 | 2405633.IB | 24陕西债20 | 2102.26 | 3.89% |
2024-12-31 | 113021 | 中信转债 | 625.18 | 1.16% |
2024-12-31 | 118031 | 天23转债 | 615.62 | 1.14% |
2024-12-31 | 113052 | 兴业转债 | 564.28 | 1.04% |
2024-12-31 | 128108 | 蓝帆转债 | 524.91 | 0.97% |
2024-12-31 | 118034 | 晶能转债 | 507.07 | 0.94% |
2024-12-31 | 113042 | 上银转债 | 480.21 | 0.89% |
2024-12-31 | 110093 | 神马转债 | 354.14 | 0.65% |
2024-12-31 | 127089 | 晶澳转债 | 347.29 | 0.64% |
2024-12-31 | 113033 | 利群转债 | 343.39 | 0.64% |
2024-12-31 | 110081 | 闻泰转债 | 341.51 | 0.63% |
公告&资料
