广发鑫和A(004750)
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 | 2471234.IB | 24贵州债40 | 8330.64 | 7.95% |
2024-12-31 | 148836.SZ | 24越资02 | 6106.5 | 5.83% |
2024-12-31 | 185606.SH | 22洪轨01 | 5306 | 5.06% |
2024-12-31 | 102380635.IB | 23晋能装备MTN002(科创票据) | 5247.5 | 5.01% |
2024-12-31 | 199084.IB | 24湖南债59 | 5152.9 | 4.92% |
2024-12-31 | 113021 | 中信转债 | 545.16 | 0.52% |
2024-12-31 | 110079 | 杭银转债 | 548.64 | 0.52% |
2024-12-31 | 113050 | 南银转债 | 532.7 | 0.51% |
2024-12-31 | 113052 | 兴业转债 | 495.44 | 0.47% |
2024-12-31 | 132026 | G三峡EB2 | 79.38 | 0.08% |
2024-09-30 | 163503 | 20青城Y1 | 13256.1 | 8.35% |
2024-09-30 | 240421 | 24农发21 | 11012.1 | 6.93% |
2024-09-30 | 231957 | 24湖南38 | 7988.78 | 5.03% |
2024-09-30 | 242400009 | 24农行永续债02 | 7051.54 | 4.44% |
2024-09-30 | 148836 | 24越资02 | 6832.9 | 4.3% |
2024-09-30 | 111010 | 立昂转债 | 542.42 | 0.34% |
2024-09-30 | 113021 | 中信转债 | 522.72 | 0.33% |
2024-09-30 | 110079 | 杭银转债 | 516.84 | 0.33% |
2024-09-30 | 128048 | 张行转债 | 511.5 | 0.32% |
2024-09-30 | 113050 | 南银转债 | 515.39 | 0.32% |
公告&资料
