平安季享裕定开A(007645)
动态评分: 1.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113519 | 长久转债 | 118.34 | 0.08% |
2023-09-30 | 127014 | 北方转债 | 88.03 | 0.06% |
2023-09-30 | 113609 | 永安转债 | 57.39 | 0.04% |
2023-09-30 | 113534 | 鼎胜转债 | 49.28 | 0.03% |
2023-09-30 | 118019 | 金盘转债 | 46.4 | 0.03% |
2023-09-30 | 123121 | 帝尔转债 | 45.12 | 0.03% |
2023-09-30 | 128111 | 中矿转债 | 36.61 | 0.02% |
2023-09-30 | 127079 | 华亚转债 | 14.27 | 0.01% |
2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 11419.7 | 7.22% |
2023-06-30 | 115419 | 23陆集02 | 10069.6 | 6.37% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 8552.83 | 5.41% |
2023-06-30 | 102001430 | 20陕煤化MTN003 | 8314.03 | 5.26% |
2023-06-30 | 132380022 | 23格力电器GN001 | 7040.64 | 4.45% |
2023-06-30 | 127020 | 中金转债 | 1456.15 | 0.92% |
2023-06-30 | 128023 | 亚太转债 | 1444.52 | 0.91% |
2023-06-30 | 118020 | 芳源转债 | 791.03 | 0.5% |
2023-06-30 | 127055 | 精装转债 | 784.7 | 0.5% |
2023-06-30 | 113505 | 杭电转债 | 509.52 | 0.32% |
2023-06-30 | 110080 | 东湖转债 | 474.07 | 0.3% |
2023-06-30 | 113661 | 福22转债 | 477.65 | 0.3% |
公告&资料
