广发睿阳(501070)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 102103342 | 21南航集 | 6141.13 | 8.4% |
2024-09-30 | 102103343 | 21南航股MTN004 | 4094.49 | 5.6% |
2024-09-30 | 220028 | 22附息国债28 | 4079.13 | 5.58% |
2024-09-30 | 2128046 | 21浦发银行02 | 2052.35 | 2.81% |
2024-06-30 | 102103342 | 21南航集MTN001 | 6113.34 | 8.81% |
2024-06-30 | 102103343 | 21南航股MTN004 | 4075.56 | 5.87% |
2024-06-30 | 220028 | 22附息国债28 | 4062.9 | 5.85% |
2024-06-30 | 2128046 | 21浦发银行02 | 2043.21 | 2.94% |
2024-03-31 | 102103342 | 21南航集MTN001 | 6067.33 | 8.85% |
2024-03-31 | 102103343 | 21南航股MTN004 | 4044.89 | 5.9% |
2024-03-31 | 220028 | 22附息国债28 | 4040.93 | 5.89% |
2024-03-31 | 2128046 | 21浦发银行02 | 2029.19 | 2.96% |
2023-12-31 | 230401 | 23农发01 | 7145.86 | 10.34% |
2023-12-31 | 210402 | 21农发02 | 6170.38 | 8.93% |
2023-09-30 | 230401 | 23农发01 | 7104.03 | 9.85% |
2023-09-30 | 210402 | 21农发02 | 6134.87 | 8.51% |
2023-06-30 | 230401 | 23农发01 | 7072.71 | 9.89% |
2023-06-30 | 210402 | 21农发02 | 6104.75 | 8.54% |
2023-06-30 | 111014 | 李子转债 | 24.5 | 0.03% |
公告&资料
