平安鼎信(002988)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240013 | 24附息国债13 | 15575.5 | 10.76% |
2025-03-31 | 2228023 | 22中国银行永续债01 | 10670.2 | 7.37% |
2025-03-31 | 250007 | 25附息国债07 | 10034.4 | 6.93% |
2025-03-31 | 2128030 | 21交通银行二级 | 8342.24 | 5.76% |
2025-03-31 | 102281745 | 22甬城投MTN002 | 6131.89 | 4.24% |
2025-03-31 | 113052 | 兴业转债 | 1231.18 | 0.85% |
2025-03-31 | 118034 | 晶能转债 | 915.22 | 0.63% |
2025-03-31 | 118041 | 星球转债 | 289.02 | 0.2% |
2024-12-31 | 240208 | 24国开08 | 7176.82 | 8.65% |
2024-12-31 | 012482203 | 24桐昆SCP009(科创票据) | 5045.66 | 6.08% |
2024-12-31 | 012483527 | 24中交一公SCP007 | 4017.28 | 4.84% |
2024-12-31 | 199082 | 24山东债79 | 3157.03 | 3.8% |
2024-12-31 | 102200170 | 22建发集MTN003 | 3089.85 | 3.72% |
2024-12-31 | 113677 | 华懋转债 | 455.98 | 0.55% |
2024-12-31 | 113054 | 绿动转债 | 358.66 | 0.43% |
2024-12-31 | 113045 | 环旭转债 | 355.31 | 0.43% |
2024-12-31 | 110081 | 闻泰转债 | 324.21 | 0.39% |
2024-12-31 | 113676 | 荣23转债 | 261.24 | 0.31% |
2024-12-31 | 127089 | 晶澳转债 | 233.42 | 0.28% |
2024-12-31 | 123131 | 奥飞转债 | 158.4 | 0.19% |
公告&资料
