平安惠金定期开放A(003024)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113505 | 杭电转债 | 47.73 | 0.07% |
2021-12-31 | 210210 | 21国开10 | 10216 | 13.96% |
2021-12-31 | 180205 | 18国开05 | 6634.8 | 9.06% |
2021-12-31 | 210205 | 21国开05 | 6242.4 | 8.53% |
2021-12-31 | 163236 | 20兖煤03 | 6178.8 | 8.44% |
2021-12-31 | 190205 | 19国开05 | 6164.4 | 8.42% |
2021-12-31 | 110057 | 现代转债 | 434.6 | 0.59% |
2021-12-31 | 113026 | 核能转债 | 434.67 | 0.59% |
2021-12-31 | 123025 | 精测转债 | 400.98 | 0.55% |
2021-12-31 | 123082 | 北陆转债 | 231.03 | 0.32% |
2021-12-31 | 132014 | 18中化EB | 203.99 | 0.28% |
2021-12-31 | 113563 | 柳药转债 | 185.71 | 0.25% |
2021-12-31 | 110076 | 华海转债 | 164.89 | 0.23% |
2021-12-31 | 110061 | 川投转债 | 155.25 | 0.21% |
2021-12-31 | 113605 | 大参转债 | 152.89 | 0.21% |
2021-12-31 | 128074 | 游族转债 | 119.91 | 0.16% |
2021-12-31 | 128119 | 龙大转债 | 66.89 | 0.09% |
2021-12-31 | 128133 | 奇正转债 | 63.13 | 0.09% |
2021-12-31 | 123077 | 汉得转债 | 60.48 | 0.08% |
2021-12-31 | 127038 | 国微转债 | 39.28 | 0.05% |
公告&资料
