平安惠金定期开放A(003024)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 113524 | 奇精转债 | 52.06 | 0.08% |
| 2021-06-30 | 123044 | 红相转债 | 52.34 | 0.08% |
| 2021-06-30 | 127027 | 靖远转债 | 50.02 | 0.07% |
| 2021-06-30 | 128131 | 崇达转2 | 5.86 | 0.01% |
| 2021-03-31 | 112004085 | 20中国银行CD085 | 6846.7 | 7.92% |
| 2021-03-31 | 012100789 | 21中化股SCP009 | 6002.4 | 6.94% |
| 2021-03-31 | 2128012 | 21浦发银行01 | 6000.6 | 6.94% |
| 2021-03-31 | 019645 | 20国债15 | 5957.44 | 6.89% |
| 2021-03-31 | 019649 | 21国债01 | 5960.43 | 6.89% |
| 2020-12-31 | 163854 | 20中租S1 | 10513.7 | 7.65% |
| 2020-12-31 | 012003907 | 20中电投SCP031 | 10302.1 | 7.49% |
| 2020-12-31 | 012003774 | 20国药控股SCP008 | 10206.1 | 7.42% |
| 2020-12-31 | 101800466 | 18锡产业MTN003 | 10116 | 7.36% |
| 2020-12-31 | 019640 | 20国债10 | 10086.9 | 7.34% |
| 2020-12-31 | 113556 | 至纯转债 | 712.52 | 0.52% |
| 2020-12-31 | 123038 | 联得转债 | 622.15 | 0.45% |
| 2020-12-31 | 128112 | 歌尔转2 | 311.86 | 0.23% |
| 2020-12-31 | 123048 | 应急转债 | 305.59 | 0.22% |
| 2020-12-31 | 123022 | 长信转债 | 289.24 | 0.21% |
| 2020-12-31 | 123025 | 精测转债 | 236.91 | 0.17% |
公告&资料
