平安安享灵活配置A(002282)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1059.15 | 10.07% |
2024-12-31 | 019749 | 24国债15 | 1058.15 | 19.07% |
2023-12-31 | 019721 | 23国债18 | 411.77 | 26.22% |
2023-12-31 | 230206 | 23国开06 | 405.18 | 25.8% |
2023-12-31 | 230012 | 23附息国债12 | 302.85 | 19.29% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 155.23 | 9.89% |
2023-12-31 | 1928018 | 19工商银行永续债 | 154.26 | 9.82% |
2023-12-31 | 118023 | 广大转债 | 3.07 | 0.2% |
2023-12-31 | 110068 | 龙净转债 | 3.16 | 0.2% |
2023-12-31 | 123192 | 科思转债 | 2.67 | 0.17% |
2023-12-31 | 118018 | 瑞科转债 | 2.28 | 0.15% |
2023-12-31 | 123142 | 申昊转债 | 2.37 | 0.15% |
2023-12-31 | 113644 | 艾迪转债 | 2.3 | 0.15% |
2023-12-31 | 123099 | 普利转债 | 2.25 | 0.14% |
2023-12-31 | 127072 | 博实转债 | 2.21 | 0.14% |
2023-12-31 | 127078 | 优彩转债 | 1.52 | 0.1% |
2023-12-31 | 123119 | 康泰转2 | 1.52 | 0.1% |
2023-12-31 | 123038 | 联得转债 | 1.47 | 0.09% |
2023-12-31 | 111000 | 起帆转债 | 1.49 | 0.09% |
2023-12-31 | 113636 | 甬金转债 | 1.36 | 0.09% |
公告&资料
