广发资管多添利六个月持有C(872028)
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 |
2024-06-30 | 127085 | 韵达转债 | 0.22 | 0.08% |
2024-06-30 | 118036 | XD力合转 | 0.11 | 0.04% |
2024-06-30 | 123152 | 润禾转债 | 0.12 | 0.04% |
2024-06-30 | 123224 | 宇邦转债 | 0.11 | 0.04% |
2024-06-30 | 127041 | 弘亚转债 | 0.12 | 0.04% |
2024-06-30 | 128109 | 楚江转债 | 0.11 | 0.04% |
2024-03-31 | 019724 | 23国债21 | 256.07 | 49.49% |
2024-03-31 | 019721 | 23国债18 | 40.58 | 7.84% |
2024-03-31 | 019693 | 22国债28 | 40.41 | 7.81% |
2024-03-31 | 115886 | 23吉利K1 | 31 | 5.99% |
2024-03-31 | 155703 | 19昆交05 | 20.82 | 4.02% |
2024-03-31 | 128129 | 青农转债 | 10.32 | 1.99% |
2024-03-31 | 113052 | 兴业转债 | 7.81 | 1.51% |
2024-03-31 | 110047 | 山鹰转债 | 7.55 | 1.46% |
2024-03-31 | 113059 | 福莱转债 | 2.79 | 0.54% |
2024-03-31 | 127022 | 恒逸转债 | 2.5 | 0.48% |
2023-12-31 | 019694 | 23国债01 | 244.66 | 47.27% |
2023-12-31 | 019693 | 22国债28 | 150.43 | 29.06% |
2023-12-31 | 115886 | 23吉利K1 | 30.44 | 5.88% |
2023-12-31 | 019547 | 16国债19 | 21.52 | 4.16% |
公告&资料
