广发资管弘利3个月滚动持有A(872031)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123107 | 温氏转债 | 10.85 | 0.02% |
2024-06-30 | 127071 | 天箭转债 | 11.76 | 0.02% |
2024-06-30 | 127085 | 韵达转债 | 7.93 | 0.02% |
2024-06-30 | 113666 | 爱玛转债 | 6.96 | 0.01% |
2024-06-30 | 118036 | XD力合转 | 4.95 | 0.01% |
2024-06-30 | 118037 | 上声转债 | 5.96 | 0.01% |
2024-06-30 | 123152 | 润禾转债 | 6.01 | 0.01% |
2024-06-30 | 123217 | 富仕转债 | 7.1 | 0.01% |
2024-06-30 | 123224 | 宇邦转债 | 5.92 | 0.01% |
2024-06-30 | 127041 | 弘亚转债 | 4.95 | 0.01% |
2024-06-30 | 127070 | 大中转债 | 4.95 | 0.01% |
2024-06-30 | 128109 | 楚江转债 | 3.99 | 0.01% |
2024-03-31 | 2020029 | 20东莞银行永续债 | 1056.38 | 7.4% |
2024-03-31 | 2020082 | 20华润银行永续债 | 1048.3 | 7.34% |
2024-03-31 | 102102253 | 21保定长城MTN001 | 1022.67 | 7.16% |
2024-03-31 | 138550 | 22格力02 | 1018.32 | 7.13% |
2024-03-31 | 185395 | 22环球02 | 1011.43 | 7.08% |
2024-03-31 | 118034 | 晶能转债 | 29.94 | 0.21% |
2024-03-31 | 127045 | 牧原转债 | 30.24 | 0.21% |
2024-03-31 | 113065 | 齐鲁转债 | 25.57 | 0.18% |
公告&资料
