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 |
| 2022-12-31 | 123100 | 朗科转债 | 76.95 | 0.13% |
| 2022-12-31 | 113563 | 柳药转债 | 70.75 | 0.12% |
| 2022-12-31 | 113601 | 塞力转债 | 75.36 | 0.12% |
| 2022-12-31 | 128082 | 华锋转债 | 73.33 | 0.12% |
| 2022-12-31 | 128090 | 汽模转2 | 70.32 | 0.11% |
| 2022-12-31 | 110074 | 精达转债 | 64.21 | 0.1% |
| 2022-12-31 | 113579 | 健友转债 | 58.23 | 0.1% |
| 2022-12-31 | 113631 | 皖天转债 | 58.52 | 0.1% |
| 2022-12-31 | 113639 | 华正转债 | 58.54 | 0.1% |
| 2022-12-31 | 118003 | 华兴转债 | 60.6 | 0.1% |
| 2022-12-31 | 118007 | 山石转债 | 64.13 | 0.1% |
| 2022-12-31 | 123010 | 博世转债 | 58.18 | 0.1% |
| 2022-12-31 | 128037 | 岩土转债 | 60.22 | 0.1% |
| 2022-09-30 | 149609 | 21越租02 | 5078.08 | 7.92% |
| 2022-09-30 | 092200008 | 22农行二级资本债02A | 4985.66 | 7.78% |
| 2022-09-30 | 102282061 | 22物产中大MTN003 | 4980.63 | 7.77% |
| 2022-09-30 | 019666 | 22国债01 | 4268.53 | 6.66% |
| 2022-09-30 | 019679 | 22国债14 | 4218.55 | 6.58% |
| 2022-09-30 | 113504 | 艾华转债 | 637.25 | 0.99% |
| 2022-09-30 | 113567 | 君禾转债 | 625.24 | 0.98% |
公告&资料
