广发聚泰A(001355)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102001986 | 20中节能MTN005 | 6184.32 | 9.33% |
2023-03-31 | 1928036 | 19中信银行永续债 | 6170.51 | 9.31% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 5171.69 | 7.81% |
2023-03-31 | 102101874 | 21诚通控股MTN005 | 5112.69 | 7.72% |
2023-03-31 | 2028003 | 20平安银行永续债01 | 5051.27 | 7.62% |
2022-12-31 | 102001986 | 20中节能MTN005 | 6116.96 | 9.53% |
2022-12-31 | 102000030 | 20中化工MTN001 | 5207.14 | 8.11% |
2022-12-31 | 2028014 | 20中国银行永续债01 | 5089.66 | 7.93% |
2022-12-31 | 102101874 | 21诚通控股MTN005 | 5053.75 | 7.88% |
2022-12-31 | 149619 | 21盐港03 | 5036.66 | 7.85% |
2022-09-30 | 220205 | 22国开05 | 6111.74 | 9.63% |
2022-09-30 | 102000030 | 20中化工MTN001 | 5182.09 | 8.17% |
2022-09-30 | 2028014 | 20中国银行永续债01 | 5154.38 | 8.12% |
2022-09-30 | 1928013 | 19民生银行永续债 | 5148.25 | 8.11% |
2022-09-30 | 102101874 | 21诚通控股MTN005 | 5078.57 | 8% |
2022-09-30 | 110073 | 国投转债 | 592.22 | 0.93% |
2022-09-30 | 113013 | 国君转债 | 581.08 | 0.92% |
2022-09-30 | 113043 | 财通转债 | 488.34 | 0.77% |
2022-09-30 | 128029 | 太阳转债 | 288.92 | 0.46% |
2022-09-30 | 127005 | 长证转债 | 292.34 | 0.46% |
公告&资料
