广发资管多添利六个月持有A(872027)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123085 | 万顺转2 | 3.09 | 0.02% |
2024-12-31 | 123193 | 海能转债 | 2.78 | 0.02% |
2024-12-31 | 123200 | 海泰转债 | 2.32 | 0.02% |
2024-12-31 | 127020 | 中金转债 | 2.41 | 0.02% |
2024-12-31 | 127069 | 小熊转债 | 2.15 | 0.02% |
2024-12-31 | 123133 | 佩蒂转债 | 1.6 | 0.01% |
2024-12-31 | 123168 | 惠云转债 | 1.11 | 0.01% |
2024-12-31 | 123173 | 恒锋转债 | 1.55 | 0.01% |
2024-12-31 | 127026 | 超声转债 | 1.51 | 0.01% |
2024-12-31 | 110082 | 宏发转债 | 0.12 | 0% |
2024-12-31 | 110085 | 通22转债 | 0.55 | 0% |
2024-12-31 | 123121 | 帝尔转债 | 0.48 | 0% |
2024-12-31 | 127079 | 华亚转债 | 0.12 | 0% |
2024-12-31 | 127083 | 山路转债 | 0.11 | 0% |
2024-09-30 | 210203 | 21国开03 | 1040.67 | 12.71% |
2024-09-30 | 230202 | 23国开02 | 1029.48 | 12.57% |
2024-09-30 | 115169 | 23光明01 | 411.21 | 5.02% |
2024-09-30 | 019739 | 24国债08 | 406.96 | 4.97% |
2024-09-30 | 019736 | 24国债05 | 356.83 | 4.36% |
2024-09-30 | 110059 | 浦发转债 | 116.35 | 1.42% |
公告&资料
