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 |
2023-03-31 | 113600 | 新星转债 | 29.88 | 0.05% |
2023-03-31 | 127012 | 招路转债 | 29.57 | 0.05% |
2023-03-31 | 128076 | 金轮转债 | 5.23 | 0.01% |
2022-12-31 | 102101266 | 21成都产投MTN002 | 6118.81 | 10% |
2022-12-31 | 222200001 | 22浙商银行绿债01 | 6032.02 | 9.85% |
2022-12-31 | 149609 | 21越租02 | 5025.15 | 8.21% |
2022-12-31 | 102282287 | 22紫金矿业MTN004 | 4932.13 | 8.06% |
2022-12-31 | 2028041 | 20工商银行二级01 | 4132.05 | 6.75% |
2022-12-31 | 127038 | 国微转债 | 426.69 | 0.7% |
2022-12-31 | 110080 | 东湖转债 | 296.4 | 0.48% |
2022-12-31 | 111004 | 明新转债 | 274.2 | 0.45% |
2022-12-31 | 127065 | 瑞鹄转债 | 262.45 | 0.43% |
2022-12-31 | 127064 | 杭氧转债 | 244.08 | 0.4% |
2022-12-31 | 123099 | 普利转债 | 238.74 | 0.39% |
2022-12-31 | 128140 | 润建转债 | 192.12 | 0.31% |
2022-12-31 | 123083 | 朗新转债 | 179.74 | 0.29% |
2022-12-31 | 127043 | 川恒转债 | 180.02 | 0.29% |
2022-12-31 | 128014 | 永东转债 | 155.59 | 0.25% |
2022-12-31 | 128044 | 岭南转债 | 154.79 | 0.25% |
2022-12-31 | 110057 | 现代转债 | 147.72 | 0.24% |
公告&资料
