广发安悦回报A(002120)
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 |
| 2024-12-31 | 230208.IB | 23国开08 | 3154.37 | 8.49% |
| 2024-12-31 | 102481117.IB | 24光大环境MTN001 | 2069.77 | 5.57% |
| 2024-12-31 | 042480367.IB | 24电网CP011 | 2019.25 | 5.43% |
| 2024-12-31 | 102102324.IB | 21陕煤化MTN009 | 1563.52 | 4.21% |
| 2024-12-31 | 240421.IB | 24农发21 | 1512.23 | 4.07% |
| 2024-12-31 | 110059 | 浦发转债 | 77.39 | 0.21% |
| 2024-12-31 | 110075 | 南航转债 | 61.64 | 0.17% |
| 2024-12-31 | 127016 | 鲁泰转债 | 34.64 | 0.09% |
| 2024-12-31 | 113061 | 拓普转债 | 25.49 | 0.07% |
| 2024-09-30 | 042480367 | 24电网CP011 | 2005.34 | 5.91% |
| 2024-09-30 | 102102324 | 21陕煤化MTN009 | 1597.64 | 4.71% |
| 2024-09-30 | 102103147 | 21杭州交投MTN002 | 1052.2 | 3.1% |
| 2024-09-30 | 102280319 | 22南昌轨交MTN001 | 1048.45 | 3.09% |
| 2024-09-30 | 231808 | 24四川23 | 1042.29 | 3.07% |
| 2024-09-30 | 110075 | 南航转债 | 269.06 | 0.79% |
| 2024-09-30 | 110067 | 华安转债 | 267.56 | 0.79% |
| 2024-09-30 | 128136 | 立讯转债 | 109.04 | 0.32% |
| 2024-09-30 | 123145 | 药石转债 | 101.21 | 0.3% |
| 2024-09-30 | 118024 | 冠宇转债 | 88.14 | 0.26% |
| 2024-09-30 | 113048 | 晶科转债 | 12.92 | 0.04% |
公告&资料