平安惠金定期开放A(003024)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113588 | 润达转债 | 4.29 | 0.01% |
2024-06-30 | 232400014 | 24民生银行二级资本债01 | 6050.71 | 8.96% |
2024-06-30 | 2221010 | 22成都农商二级01 | 5257.06 | 7.78% |
2024-06-30 | 102480617 | 24川能投MTN003 | 5163.98 | 7.64% |
2024-06-30 | 102282287 | 22紫金矿业MTN004 | 5141.56 | 7.61% |
2024-06-30 | 102481817 | 24科学广州MTN002B | 5075.99 | 7.51% |
2024-06-30 | 123182 | 广联转债 | 408.53 | 0.6% |
2024-06-30 | 123226 | 中富转债 | 371.53 | 0.55% |
2024-06-30 | 118039 | 煜邦转债 | 343.82 | 0.51% |
2024-06-30 | 118004 | 博瑞转债 | 272.85 | 0.4% |
2024-06-30 | 127095 | 广泰转债 | 233.9 | 0.35% |
2024-06-30 | 111015 | 东亚转债 | 227.45 | 0.34% |
2024-06-30 | 118034 | 晶能转债 | 232.15 | 0.34% |
2024-06-30 | 123219 | 宇瞳转债 | 205.74 | 0.3% |
2024-06-30 | 118036 | 力合转债 | 202.86 | 0.3% |
2024-06-30 | 118040 | 宏微转债 | 205.05 | 0.3% |
2024-06-30 | 113532 | 海环转债 | 201.94 | 0.3% |
2024-06-30 | 123193 | 海能转债 | 198.17 | 0.29% |
2024-06-30 | 113672 | 福蓉转债 | 193.72 | 0.29% |
2024-06-30 | 110074 | 精达转债 | 198.27 | 0.29% |
公告&资料
