平安惠金定期开放C(006717)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 242380023 | 23徽商银行永续债01 | 6322.75 | 9.01% |
2024-03-31 | 102383305 | 23东南国资MTN003 | 6156.43 | 8.77% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 5309.44 | 7.57% |
2024-03-31 | 2221010 | 22成都农商二级01 | 5157.66 | 7.35% |
2024-03-31 | 102282287 | 22紫金矿业MTN004 | 5084.81 | 7.25% |
2024-03-31 | 113024 | 核建转债 | 344.2 | 0.49% |
2024-03-31 | 123085 | 万顺转2 | 298.8 | 0.43% |
2024-03-31 | 113663 | 新化转债 | 239.4 | 0.34% |
2024-03-31 | 123162 | 东杰转债 | 216.94 | 0.31% |
2024-03-31 | 123169 | 正海转债 | 206.86 | 0.29% |
2024-03-31 | 123217 | 富仕转债 | 192.45 | 0.27% |
2024-03-31 | 123214 | 东宝转债 | 168.65 | 0.24% |
2024-03-31 | 123129 | 锦鸡转债 | 160.28 | 0.23% |
2024-03-31 | 113524 | 奇精转债 | 151.35 | 0.22% |
2024-03-31 | 110093 | 神马转债 | 154.22 | 0.22% |
2024-03-31 | 123163 | 金沃转债 | 140.18 | 0.2% |
2024-03-31 | 118025 | 奕瑞转债 | 133.58 | 0.19% |
2024-03-31 | 128039 | 三力转债 | 136.45 | 0.19% |
2024-03-31 | 118011 | 银微转债 | 128.62 | 0.18% |
2024-03-31 | 127088 | 赫达转债 | 129.77 | 0.18% |
公告&资料
