平安惠金定期开放A(003024)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123100 | 朗科转债 | 40.62 | 0.06% |
2023-09-30 | 123161 | 强联转债 | 40.33 | 0.06% |
2023-09-30 | 128132 | 交建转债 | 40.69 | 0.06% |
2023-09-30 | 123131 | 奥飞转债 | 27.15 | 0.04% |
2023-09-30 | 123107 | 温氏转债 | 15.34 | 0.02% |
2023-06-30 | 220215 | 22国开15 | 5175.61 | 7.59% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 5162.06 | 7.57% |
2023-06-30 | 149609 | 21越租02 | 5152.2 | 7.55% |
2023-06-30 | 232280003 | 22成都银行二级资本债01 | 5138.41 | 7.53% |
2023-06-30 | 102282287 | 22紫金矿业MTN004 | 5090.97 | 7.46% |
2023-06-30 | 110080 | 东湖转债 | 345.16 | 0.51% |
2023-06-30 | 127005 | 长证转债 | 317.43 | 0.47% |
2023-06-30 | 113024 | 核建转债 | 292.48 | 0.43% |
2023-06-30 | 113524 | 奇精转债 | 272.53 | 0.4% |
2023-06-30 | 123130 | 设研转债 | 258.52 | 0.38% |
2023-06-30 | 113505 | 杭电转债 | 245.28 | 0.36% |
2023-06-30 | 118022 | 锂科转债 | 229.4 | 0.34% |
2023-06-30 | 123089 | 九洲转2 | 219.18 | 0.32% |
2023-06-30 | 113563 | 柳药转债 | 209.24 | 0.31% |
2023-06-30 | 128083 | 新北转债 | 209.03 | 0.31% |
公告&资料
