平安惠金定期开放C(006717)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127084 | 柳工转2 | 0.35 | 0% |
2025-03-31 | 123241 | 欧通转债 | 0.57 | 0% |
2025-03-31 | 128101 | 联创转债 | 1.81 | 0% |
2025-03-31 | 113664 | 大元转债 | 0.52 | 0% |
2025-03-31 | 113637 | 华翔转债 | 0.82 | 0% |
2024-12-31 | 240215 | 24国开15 | 8451.83 | 20.9% |
2024-12-31 | 524060 | 24东财证券11 | 4013.04 | 9.93% |
2024-12-31 | 232480063 | 24东莞银行二级资本债02 | 3065.45 | 7.58% |
2024-12-31 | 102281745 | 22甬城投MTN002 | 3054.13 | 7.55% |
2024-12-31 | 138960 | 23穗高Y2 | 2795.55 | 6.91% |
2024-12-31 | 113654 | 永02转债 | 255.15 | 0.63% |
2024-12-31 | 123222 | 博俊转债 | 171.47 | 0.42% |
2024-12-31 | 113530 | 大丰转债 | 166.76 | 0.41% |
2024-12-31 | 127091 | 科数转债 | 163.04 | 0.4% |
2024-12-31 | 113527 | 维格转债 | 159.49 | 0.39% |
2024-12-31 | 123100 | 朗科转债 | 156.97 | 0.39% |
2024-12-31 | 111019 | 宏柏转债 | 155.15 | 0.38% |
2024-12-31 | 127098 | 欧晶转债 | 148.64 | 0.37% |
2024-12-31 | 113068 | 金铜转债 | 129.68 | 0.32% |
2024-12-31 | 123188 | 水羊转债 | 125.47 | 0.31% |
公告&资料
