平安惠金定期开放A(003024)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112514058 | 25江苏银行CD058 | 3925.84 | 10% |
2025-03-31 | 232280003 | 22成都银行二级资本债01 | 3170.11 | 8.07% |
2025-03-31 | 102281745 | 22甬城投MTN002 | 3065.94 | 7.81% |
2025-03-31 | 232480063 | 24东莞银行二级资本债02 | 3055.48 | 7.78% |
2025-03-31 | 102300368 | 23陕投集团MTN002 | 2061.39 | 5.25% |
2025-03-31 | 113640 | 苏利转债 | 153.46 | 0.39% |
2025-03-31 | 113563 | 柳药转债 | 145.18 | 0.37% |
2025-03-31 | 123237 | 佳禾转债 | 139.46 | 0.36% |
2025-03-31 | 123221 | 力诺转债 | 129.22 | 0.33% |
2025-03-31 | 113644 | 艾迪转债 | 113.94 | 0.29% |
2025-03-31 | 123141 | 宏丰转债 | 103.01 | 0.26% |
2025-03-31 | 123078 | 飞凯转债 | 100.97 | 0.26% |
2025-03-31 | 118048 | 利扬转债 | 100.35 | 0.26% |
2025-03-31 | 123168 | 惠云转债 | 100.27 | 0.26% |
2025-03-31 | 113687 | 振华转债 | 99.46 | 0.25% |
2025-03-31 | 128130 | 景兴转债 | 98.25 | 0.25% |
2025-03-31 | 113628 | 晨丰转债 | 94.86 | 0.24% |
2025-03-31 | 127024 | 盈峰转债 | 92.35 | 0.24% |
2025-03-31 | 127093 | 章鼓转债 | 88.4 | 0.23% |
2025-03-31 | 127072 | 博实转债 | 88.53 | 0.23% |
公告&资料
