平安双债添益A(005750)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123059 | 银信转债 | 125.05 | 0.04% |
2023-06-30 | 128134 | 鸿路转债 | 124.35 | 0.04% |
2023-06-30 | 123082 | 北陆转债 | 56.6 | 0.02% |
2023-06-30 | 113025 | 明泰转债 | 23.05 | 0.01% |
2023-03-31 | 102102086 | 21大唐集MTN005 | 15321.2 | 5.15% |
2023-03-31 | 102103030 | 21江西交投MTN008 | 15217.6 | 5.11% |
2023-03-31 | 102103237 | 21锦江国际MTN002 | 13182.9 | 4.43% |
2023-03-31 | 102101482 | 21中交投MTN001 | 11270.1 | 3.79% |
2023-03-31 | 101801486 | 18中铁股MTN002B | 10274.7 | 3.45% |
2023-03-31 | 113062 | 常银转债 | 2639.41 | 0.89% |
2023-03-31 | 113055 | 成银转债 | 1890.65 | 0.64% |
2023-03-31 | 128137 | 洁美转债 | 1421.14 | 0.48% |
2023-03-31 | 113602 | 景20转债 | 1363.02 | 0.46% |
2023-03-31 | 113639 | 华正转债 | 1362.12 | 0.46% |
2023-03-31 | 123083 | 朗新转债 | 1380.82 | 0.46% |
2023-03-31 | 127020 | 中金转债 | 1375.83 | 0.46% |
2023-03-31 | 127024 | 盈峰转债 | 1305.55 | 0.44% |
2023-03-31 | 127044 | 蒙娜转债 | 1322.42 | 0.44% |
2023-03-31 | 127050 | 麒麟转债 | 1298.05 | 0.44% |
2023-03-31 | 128140 | 润建转债 | 1284.01 | 0.43% |
公告&资料
