广发鑫裕A(002134)
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 |
2024-12-31 | 019733.SH | 24国债02 | 61.15 | 5.34% |
2024-12-31 | 019740.SH | 24国债09 | 60.81 | 5.31% |
2024-12-31 | 110075 | 南航转债 | 37.66 | 3.29% |
2024-12-31 | 127020 | 中金转债 | 31.57 | 2.76% |
2024-09-30 | 019733 | 24国债02 | 1015.17 | 17.6% |
2024-09-30 | 113050 | 南银转债 | 39.97 | 0.69% |
2024-06-30 | 019733 | 24国债02 | 1213.48 | 19.15% |
2024-06-30 | 113050 | 南银转债 | 39.88 | 0.63% |
2024-03-31 | 230206 | 23国开06 | 713.2 | 18.11% |
2024-03-31 | 137803 | 22平证08 | 202.86 | 5.15% |
2024-03-31 | 113050 | 南银转债 | 127.41 | 3.23% |
2024-03-31 | 113044 | 大秦转债 | 38.82 | 0.99% |
2023-12-31 | 230206 | 23国开06 | 1418.12 | 6.23% |
2023-12-31 | 137803 | 22平证08 | 1206.11 | 5.3% |
2023-12-31 | 102380053 | 23南昌轨交MTN001(绿色) | 1047.82 | 4.6% |
2023-12-31 | 115348 | 23润药01 | 1022.18 | 4.49% |
2023-12-31 | 2220049 | 22北京银行小微债02 | 1019.08 | 4.48% |
2023-12-31 | 113050 | 南银转债 | 318.05 | 1.4% |
2023-12-31 | 110083 | 苏租转债 | 73.46 | 0.32% |
2023-12-31 | 113044 | 大秦转债 | 58.17 | 0.26% |
公告&资料
