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 | 113594 | 淳中转债 | 65.43 | 0.09% |
2024-03-31 | 113669 | 景23转债 | 63.68 | 0.09% |
2024-03-31 | 118045 | 盟升转债 | 54.57 | 0.08% |
2024-03-31 | 123170 | 南电转债 | 34.84 | 0.05% |
2024-03-31 | 113623 | 凤21转债 | 35.42 | 0.05% |
2024-03-31 | 110077 | 洪城转债 | 35.56 | 0.05% |
2024-03-31 | 123160 | 泰福转债 | 35.25 | 0.05% |
2024-03-31 | 123156 | 博汇转债 | 35.27 | 0.05% |
2024-03-31 | 111017 | 蓝天转债 | 35.24 | 0.05% |
2024-03-31 | 113657 | 再22转债 | 23.35 | 0.03% |
2024-03-31 | 123210 | 信服转债 | 0.1 | 0% |
2024-03-31 | 123144 | 裕兴转债 | 0.02 | 0% |
2024-03-31 | 113569 | 科达转债 | 1.16 | 0% |
2023-12-31 | 2028022 | 20民生银行二级 | 6168.88 | 8.68% |
2023-12-31 | 242380023 | 23徽商银行永续债01 | 6170 | 8.68% |
2023-12-31 | 102383305 | 23东南国资MTN003 | 6060.42 | 8.52% |
2023-12-31 | 2221010 | 22成都农商二级01 | 5252.85 | 7.39% |
2023-12-31 | 102382076 | 23光大控股MTN001 | 5058.74 | 7.11% |
2023-12-31 | 118034 | 晶能转债 | 644.07 | 0.91% |
2023-12-31 | 113505 | 杭电转债 | 539.93 | 0.76% |
公告&资料
