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 |
2022-06-30 | 102002033 | 20重庆发展MTN001 | 5145.42 | 7.45% |
2022-06-30 | 019674 | 22国债09 | 5019.31 | 7.26% |
2022-06-30 | 220210 | 22国开10 | 4999.08 | 7.24% |
2022-06-30 | 110080 | 东湖转债 | 1429.75 | 2.07% |
2022-06-30 | 110073 | 国投转债 | 415.05 | 0.6% |
2022-06-30 | 110057 | 现代转债 | 284.21 | 0.41% |
2022-06-30 | 128044 | 岭南转债 | 240.14 | 0.35% |
2022-06-30 | 123077 | 汉得转债 | 235.75 | 0.34% |
2022-06-30 | 123082 | 北陆转债 | 208.83 | 0.3% |
2022-06-30 | 128049 | 华源转债 | 177.27 | 0.26% |
2022-06-30 | 123128 | 首华转债 | 136.95 | 0.2% |
2022-06-30 | 113630 | 赛伍转债 | 130.96 | 0.19% |
2022-06-30 | 127034 | 绿茵转债 | 134.26 | 0.19% |
2022-06-30 | 128075 | 远东转债 | 123.8 | 0.18% |
2022-06-30 | 128120 | 联诚转债 | 121.8 | 0.18% |
2022-06-30 | 113609 | 永安转债 | 117.38 | 0.17% |
2022-06-30 | 113622 | 杭叉转债 | 114.91 | 0.17% |
2022-06-30 | 123106 | 正丹转债 | 115.43 | 0.17% |
2022-06-30 | 123115 | 捷捷转债 | 119.56 | 0.17% |
2022-06-30 | 128083 | 新北转债 | 117.53 | 0.17% |
公告&资料
