广发资管乾利一年持有C(872014)
动态评分: 0.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 188587 | 21首股01 | 3040.96 | 5.92% |
2023-12-31 | 019703 | 23国债10 | 2738.33 | 5.33% |
2023-12-31 | 2120018 | 21东莞银行二级01 | 2153.32 | 4.2% |
2023-12-31 | 163322 | 20温交01 | 2095.86 | 4.08% |
2023-12-31 | 185230 | 22华福C1 | 2093.52 | 4.08% |
2023-12-31 | 128035 | 大族转债 | 1561.81 | 3.04% |
2023-12-31 | 110079 | 杭银转债 | 438.67 | 0.85% |
2023-12-31 | 113048 | 晶科转债 | 326.32 | 0.64% |
2023-12-31 | 113055 | 成银转债 | 313.78 | 0.61% |
2023-12-31 | 110059 | 浦发转债 | 277.68 | 0.54% |
2023-12-31 | 110087 | 天业转债 | 68.37 | 0.13% |
2023-12-31 | 123091 | 长海转债 | 54.56 | 0.11% |
2023-09-30 | 102280640 | 22吉利MTN001 | 3056.58 | 5.49% |
2023-09-30 | 210207 | 21国开07 | 3041.97 | 5.46% |
2023-09-30 | 188587 | 21首股01 | 3017.58 | 5.42% |
2023-09-30 | 2020082 | 20华润银行永续债 | 2131.34 | 3.83% |
2023-09-30 | 2120018 | 21东莞银行二级01 | 2122.39 | 3.81% |
2023-09-30 | 110047 | 山鹰转债 | 404.33 | 0.73% |
2023-09-30 | 110079 | 杭银转债 | 368.63 | 0.66% |
2023-09-30 | 113055 | 成银转债 | 362.4 | 0.65% |
公告&资料
