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 |
2024-12-31 | 123145 | 药石转债 | 30.66 | 0.06% |
2024-12-31 | 127101 | 豪鹏转债 | 11.94 | 0.02% |
2024-12-31 | 127016 | 鲁泰转债 | 3.94 | 0.01% |
2024-12-31 | 123225 | 翔丰转债 | 0.13 | 0% |
2024-12-31 | 110084 | 贵燃转债 | 0.49 | 0% |
2024-09-30 | 102481714 | 24鄂交投MTN002 | 3033.77 | 7.95% |
2024-09-30 | 102282651 | 22晋能电力MTN007 | 2082.55 | 5.45% |
2024-09-30 | 132380026 | 23郑州地铁GN001 | 2070.72 | 5.42% |
2024-09-30 | 240982 | 24中化06 | 2053.95 | 5.38% |
2024-09-30 | 102481791 | 24江西铁航MTN001 | 2047.68 | 5.36% |
2024-09-30 | 113021 | 中信转债 | 599.45 | 1.57% |
2024-09-30 | 113052 | 兴业转债 | 437.84 | 1.15% |
2024-09-30 | 118034 | 晶能转债 | 378.02 | 0.99% |
2024-09-30 | 113033 | 利群转债 | 336.88 | 0.88% |
2024-09-30 | 110059 | 浦发转债 | 332.43 | 0.87% |
2024-09-30 | 127089 | 晶澳转债 | 267.29 | 0.7% |
2024-09-30 | 128063 | 未来转债 | 261.39 | 0.68% |
2024-09-30 | 113050 | 南银转债 | 251.41 | 0.66% |
2024-09-30 | 110079 | 杭银转债 | 243.22 | 0.64% |
2024-09-30 | 113666 | 爱玛转债 | 238.76 | 0.63% |
公告&资料
