广发聚泰A(001355)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110067 | 华安转债 | 47.97 | 0.08% |
2022-06-30 | 101782010 | 17南昌城投MTN001 | 6307.02 | 9.76% |
2022-06-30 | 2128044 | 21工商银行永续债02 | 6164.16 | 9.54% |
2022-06-30 | 101800605 | 18芜湖建设MTN001 | 5172.3 | 8% |
2022-06-30 | 102101874 | 21诚通控股MTN005 | 5172.49 | 8% |
2022-06-30 | 149619 | 21盐港03 | 5142.75 | 7.96% |
2022-06-30 | 127017 | 万青转债 | 452.52 | 0.7% |
2022-06-30 | 128029 | 太阳转债 | 305.51 | 0.47% |
2022-06-30 | 127025 | 冀东转债 | 255.55 | 0.4% |
2022-06-30 | 110073 | 国投转债 | 100.04 | 0.15% |
2022-03-31 | 2028023 | 20招商银行永续债01 | 6281.57 | 10.17% |
2022-03-31 | 2128044 | 21工商银行永续债02 | 6077.88 | 9.84% |
2022-03-31 | 101800605 | 18芜湖建设MTN001 | 5401.15 | 8.74% |
2022-03-31 | 2028014 | 20中国银行永续债01 | 5177.19 | 8.38% |
2022-03-31 | 102101874 | 21诚通控股MTN005 | 5096.19 | 8.25% |
2022-03-31 | 110059 | 浦发转债 | 121.17 | 0.2% |
2022-03-31 | 127038 | 国微转债 | 115.01 | 0.19% |
2022-03-31 | 110073 | 国投转债 | 99.6 | 0.16% |
2022-03-31 | 113013 | 国君转债 | 98.25 | 0.16% |
2022-03-31 | 127029 | 中钢转债 | 63.56 | 0.1% |
公告&资料
