广发资管弘利3个月滚动持有A(872031)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113532 | 海环转债 | 4.94 | 0.03% |
2023-06-30 | 113649 | 丰山转债 | 4.75 | 0.03% |
2023-06-30 | 127018 | 本钢转债 | 4.47 | 0.03% |
2023-06-30 | 127035 | 濮耐转债 | 5.01 | 0.03% |
2023-03-31 | 101900488 | 19首钢MTN003 | 1060.97 | 6.29% |
2023-03-31 | 102100821 | 21晋焦煤MTN001 | 1049.46 | 6.22% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 1041.84 | 6.18% |
2023-03-31 | 2028024 | 20中信银行二级 | 1039.79 | 6.17% |
2023-03-31 | 102001120 | 20鞍钢集MTN001 | 1038.82 | 6.16% |
2023-03-31 | 110085 | 通22转债 | 50 | 0.3% |
2023-03-31 | 113048 | 晶科转债 | 50.18 | 0.3% |
2023-03-31 | 113532 | 海环转债 | 50.32 | 0.3% |
2023-03-31 | 123149 | 通裕转债 | 50.17 | 0.3% |
2023-03-31 | 127026 | 超声转债 | 50.38 | 0.3% |
2023-03-31 | 113024 | 核建转债 | 49.56 | 0.29% |
2023-03-31 | 127033 | 中装转2 | 49.5 | 0.29% |
2023-03-31 | 127054 | 双箭转债 | 49.15 | 0.29% |
2023-03-31 | 128109 | 楚江转债 | 49.45 | 0.29% |
2023-03-31 | 128042 | 凯中转债 | 25.75 | 0.15% |
公告&资料
