广发多元新兴(003745)
动态评分: 6.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 123119 | 康泰转2 | 758.96 | 0.35% |
2023-09-30 | 123119 | 康泰转2 | 795.46 | 0.34% |
2023-06-30 | 123119 | 康泰转2 | 748.62 | 0.26% |
2023-03-31 | 123119 | 康泰转2 | 799.44 | 0.25% |
2022-12-31 | 123119 | 康泰转2 | 770.38 | 0.22% |
2022-12-31 | 123117 | 健帆转债 | 520.03 | 0.15% |
2022-12-31 | 113661 | 福22转债 | 213.67 | 0.06% |
2022-09-30 | 123119 | 康泰转2 | 791.35 | 0.23% |
2022-09-30 | 123117 | 健帆转债 | 558.65 | 0.16% |
2022-06-30 | 123119 | 康泰转2 | 752.16 | 0.2% |
2022-06-30 | 123117 | 健帆转债 | 556.27 | 0.15% |
2022-03-31 | 019654 | 21国债06 | 1112.21 | 0.3% |
2022-03-31 | 123119 | 康泰转2 | 775.01 | 0.21% |
2022-03-31 | 123117 | 健帆转债 | 545.75 | 0.15% |
2022-03-31 | 018006 | 国开1702 | 10.8 | 0% |
2021-12-31 | 019654 | 21国债06 | 1089 | 0.24% |
2021-12-31 | 123119 | 康泰转2 | 853.71 | 0.19% |
2021-12-31 | 123117 | 健帆转债 | 575.64 | 0.13% |
2021-12-31 | 019649 | 21国债01 | 399.92 | 0.09% |
2021-12-31 | 018006 | 国开1702 | 10.45 | 0% |
公告&资料
