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 |
2023-03-31 | 128135 | 洽洽转债 | 224.86 | 0.31% |
2023-03-31 | 113050 | 南银转债 | 216.71 | 0.3% |
2023-03-31 | 127036 | 三花转债 | 154.54 | 0.22% |
2023-03-31 | 123091 | 长海转债 | 148.05 | 0.21% |
2023-03-31 | 127066 | 科利转债 | 148.95 | 0.21% |
2023-03-31 | 110086 | 精工转债 | 115.3 | 0.16% |
2023-03-31 | 127020 | 中金转债 | 114.19 | 0.16% |
2023-03-31 | 127026 | 超声转债 | 113.79 | 0.16% |
2023-03-31 | 127035 | 濮耐转债 | 109.62 | 0.15% |
2023-03-31 | 110062 | 烽火转债 | 72.72 | 0.1% |
2023-03-31 | 123104 | 卫宁转债 | 72.86 | 0.1% |
2023-03-31 | 123149 | 通裕转债 | 74.61 | 0.1% |
2023-03-31 | 127005 | 长证转债 | 72.61 | 0.1% |
2022-12-31 | 160404 | 16农发04 | 6197.67 | 8.02% |
2022-12-31 | 102100969 | 21陕煤化MTN004 | 5159.41 | 6.68% |
2022-12-31 | 2028034 | 20浦发银行二级03 | 5161.5 | 6.68% |
2022-12-31 | 2028044 | 20广发银行二级01 | 5132.43 | 6.64% |
2022-12-31 | 102002115 | 20吉利MTN002 | 5038.95 | 6.52% |
2022-12-31 | 113053 | 隆22转债 | 765.86 | 0.99% |
2022-12-31 | 110085 | 通22转债 | 750.9 | 0.97% |
公告&资料
