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 |
2022-12-31 | 110081 | 闻泰转债 | 247.75 | 0.32% |
2022-12-31 | 127038 | 国微转债 | 217.71 | 0.28% |
2022-09-30 | 110059 | 浦发转债 | 9311.49 | 8.89% |
2022-09-30 | 012280100 | 22陕延油SCP001 | 8133.73 | 7.77% |
2022-09-30 | 012280328 | 22中铝SCP001 | 8138.62 | 7.77% |
2022-09-30 | 101901584 | 19中化工MTN006 | 7236.4 | 6.91% |
2022-09-30 | 160404 | 16农发04 | 7200.74 | 6.88% |
2022-09-30 | 113044 | 大秦转债 | 5657.87 | 5.4% |
2022-09-30 | 113042 | 上银转债 | 2666.14 | 2.55% |
2022-09-30 | 128136 | 立讯转债 | 573.31 | 0.55% |
2022-09-30 | 113053 | 隆22转债 | 370.25 | 0.35% |
2022-09-30 | 110085 | 通22转债 | 358.09 | 0.34% |
2022-06-30 | 200312 | 20进出12 | 8221.34 | 6.09% |
2022-06-30 | 012280100 | 22陕延油SCP001 | 8092.55 | 6% |
2022-06-30 | 012280328 | 22中铝SCP001 | 8097.21 | 6% |
2022-06-30 | 012280240 | 22粤海SCP002 | 8080.93 | 5.99% |
2022-06-30 | 110059 | 浦发转债 | 7840.68 | 5.81% |
2022-06-30 | 113044 | 大秦转债 | 5990.05 | 4.44% |
2022-06-30 | 113052 | 兴业转债 | 2121.77 | 1.57% |
2022-06-30 | 113050 | 南银转债 | 1717.49 | 1.27% |
公告&资料
