平安惠金定期开放A(003024)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123150 | 九强转债 | 0.85 | 0% |
2023-06-30 | 127074 | 麦米转2 | 0.41 | 0% |
2023-03-31 | 200212 | 20国开12 | 5201.83 | 8.64% |
2023-03-31 | 149609 | 21越租02 | 5097.49 | 8.47% |
2023-03-31 | 102282287 | 22紫金矿业MTN004 | 5019.64 | 8.34% |
2023-03-31 | 019691 | 22国债26 | 5012.67 | 8.32% |
2023-03-31 | 102101266 | 21成都产投MTN002 | 4128.42 | 6.86% |
2023-03-31 | 113024 | 核建转债 | 460.39 | 0.76% |
2023-03-31 | 127056 | 中特转债 | 444.83 | 0.74% |
2023-03-31 | 127024 | 盈峰转债 | 339.59 | 0.56% |
2023-03-31 | 123010 | 博世转债 | 240.48 | 0.4% |
2023-03-31 | 128082 | 华锋转债 | 167.81 | 0.28% |
2023-03-31 | 128105 | 长集转债 | 168.51 | 0.28% |
2023-03-31 | 123096 | 思创转债 | 147.52 | 0.24% |
2023-03-31 | 113054 | 绿动转债 | 125.04 | 0.21% |
2023-03-31 | 118009 | 华锐转债 | 124.98 | 0.21% |
2023-03-31 | 127025 | 冀东转债 | 118.7 | 0.2% |
2023-03-31 | 132020 | 19蓝星EB | 110.24 | 0.18% |
2023-03-31 | 113602 | 景20转债 | 95.28 | 0.16% |
2023-03-31 | 123087 | 明电转债 | 94.02 | 0.16% |
公告&资料
