平安双债添益A(005750)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 111004 | 明新转债 | 107.54 | 0.06% |
2024-06-30 | 111008 | 沿浦转债 | 117.56 | 0.06% |
2024-06-30 | 113653 | 永22转债 | 112.83 | 0.06% |
2024-06-30 | 123113 | 仙乐转债 | 110.11 | 0.06% |
2024-06-30 | 127053 | 豪美转债 | 106.85 | 0.06% |
2024-06-30 | 113033 | 利群转债 | 101.66 | 0.05% |
2024-06-30 | 123205 | 大叶转债 | 98.22 | 0.05% |
2024-06-30 | 111000 | 起帆转债 | 68.01 | 0.04% |
2024-06-30 | 110090 | 爱迪转债 | 57.25 | 0.03% |
2024-06-30 | 123221 | 力诺转债 | 0.09 | 0% |
2024-06-30 | 123107 | 温氏转债 | 0.05 | 0% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 11042.2 | 5.9% |
2024-03-31 | 230211 | 23国开11 | 9097.1 | 4.86% |
2024-03-31 | 102382482 | 23鄂联投MTN004 | 7352.91 | 3.93% |
2024-03-31 | 102382700 | 23京住总集MTN002 | 7154.6 | 3.82% |
2024-03-31 | 102381811 | 23西永电子MTN001 | 6397.46 | 3.42% |
2024-03-31 | 113055 | 成银转债 | 1532.25 | 0.82% |
2024-03-31 | 113021 | 中信转债 | 1463.18 | 0.78% |
2024-03-31 | 113050 | 南银转债 | 1224.33 | 0.65% |
2024-03-31 | 111017 | 蓝天转债 | 1052.22 | 0.56% |
公告&资料
