平安双债添益A(005750)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123064 | 万孚转债 | 59.7 | 0.04% |
2024-12-31 | 111009 | 盛泰转债 | 61.65 | 0.04% |
2024-12-31 | 113639 | 华正转债 | 59.1 | 0.04% |
2024-12-31 | 118042 | 奥维转债 | 51.3 | 0.03% |
2024-12-31 | 118025 | 奕瑞转债 | 46.76 | 0.03% |
2024-12-31 | 127069 | 小熊转债 | 48.59 | 0.03% |
2024-12-31 | 111016 | 神通转债 | 9.76 | 0.01% |
2024-12-31 | 127064 | 杭氧转债 | 0.49 | 0% |
2024-12-31 | 123229 | 艾录转债 | 0.7 | 0% |
2024-12-31 | 111017 | 蓝天转债 | 0.28 | 0% |
2024-12-31 | 113659 | 莱克转债 | 0.81 | 0% |
2024-12-31 | 123227 | 雅创转债 | 0.11 | 0% |
2024-12-31 | 113641 | 华友转债 | 1.82 | 0% |
2024-12-31 | 123160 | 泰福转债 | 0.14 | 0% |
2024-09-30 | 102382700 | 23京住总集MTN002 | 7291.1 | 4.18% |
2024-09-30 | 200212 | 20国开12 | 7141.6 | 4.09% |
2024-09-30 | 102381952 | 23华东勘测MTN001 | 6087.12 | 3.49% |
2024-09-30 | 102483985 | 24汇金MTN006 | 5973.31 | 3.42% |
2024-09-30 | 102300502 | 23晋能电力MTN013 | 5259.96 | 3.02% |
2024-09-30 | 113065 | 齐鲁转债 | 1556.74 | 0.89% |
公告&资料
