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 |
2024-09-30 | 113059 | 福莱转债 | 49.09 | 0.15% |
2024-06-30 | 092280035 | 22东莞银行永续债01 | 2137.71 | 5.84% |
2024-06-30 | 2020082 | 20华润银行永续债 | 2126.86 | 5.81% |
2024-06-30 | 019733 | 24国债02 | 2122.53 | 5.79% |
2024-06-30 | 155703 | 19昆交05 | 2098.9 | 5.73% |
2024-06-30 | 149109 | 20越控01 | 2023.95 | 5.53% |
2024-06-30 | 118031 | 天23转债 | 546.79 | 1.49% |
2024-06-30 | 118034 | 晶能转债 | 542.08 | 1.48% |
2024-06-30 | 127089 | 晶澳转债 | 543.33 | 1.48% |
2024-06-30 | 111009 | 盛泰转债 | 522.22 | 1.43% |
2024-06-30 | 110081 | 闻泰转债 | 517.09 | 1.41% |
2024-06-30 | 113055 | 成银转债 | 507.54 | 1.39% |
2024-06-30 | 110079 | 杭银转债 | 489.36 | 1.34% |
2024-06-30 | 113037 | 紫银转债 | 439.25 | 1.2% |
2024-06-30 | 113048 | 晶科转债 | 418.51 | 1.14% |
2024-06-30 | 128129 | 青农转债 | 405.28 | 1.11% |
2024-06-30 | 118022 | 锂科转债 | 396.35 | 1.08% |
2024-06-30 | 110075 | 南航转债 | 319.76 | 0.87% |
2024-06-30 | 113052 | 兴业转债 | 320.01 | 0.87% |
2024-06-30 | 127073 | 天赐转债 | 298.42 | 0.81% |
公告&资料
