广发资管乾利一年持有C(872014)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113026 | 核能转债 | 640.38 | 0.3% |
2021-03-31 | 012100126 | 21鲁高速SCP001 | 20000 | 4.82% |
2021-03-31 | 180208 | 18国开08 | 14022.4 | 3.38% |
2021-03-31 | 200215 | 20国开15 | 12076.8 | 2.91% |
2021-03-31 | 012100220 | 21龙源电力SCP001 | 10000 | 2.41% |
2021-03-31 | 012100694 | 21格力电器SCP002 | 10000 | 2.41% |
2021-03-31 | 110059 | 浦发转债 | 7184.1 | 1.73% |
2021-03-31 | 132004 | 15国盛EB | 4566.19 | 1.1% |
2021-03-31 | 113026 | 核能转债 | 641.53 | 0.15% |
2020-12-31 | 200215 | 20国开15 | 46625.6 | 8.41% |
2020-12-31 | 200210 | 20国开10 | 35483 | 6.4% |
2020-12-31 | 200012 | 20附息国债12 | 21317.1 | 3.85% |
2020-12-31 | 200016 | 20附息国债16 | 20214 | 3.65% |
2020-12-31 | 110059 | 浦发转债 | 17139.4 | 3.09% |
2020-12-31 | 132004 | 15国盛EB | 12447.9 | 2.25% |
2020-12-31 | 110053 | 苏银转债 | 6198.98 | 1.12% |
2020-12-31 | 113021 | 中信转债 | 6109.98 | 1.1% |
2020-12-31 | 113011 | 光大转债 | 1885.88 | 0.34% |
2020-12-31 | 113009 | 广汽转债 | 984.42 | 0.18% |
2020-12-31 | 132008 | 17山高EB | 518.5 | 0.09% |
公告&资料
