平安季享裕定开A(007645)
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 |
| 2024-06-30 | 113563 | 柳药转债 | 51.11 | 0.05% |
| 2024-06-30 | 113666 | 爱玛转债 | 51.24 | 0.05% |
| 2024-06-30 | 113664 | 大元转债 | 51.79 | 0.05% |
| 2024-06-30 | 113667 | 春23转债 | 51.97 | 0.05% |
| 2024-06-30 | 123150 | 九强转债 | 52.19 | 0.05% |
| 2024-06-30 | 127041 | 弘亚转债 | 51.15 | 0.05% |
| 2024-06-30 | 127027 | 能化转债 | 52.17 | 0.05% |
| 2024-06-30 | 127031 | 洋丰转债 | 51.19 | 0.05% |
| 2024-06-30 | 123231 | 信测转债 | 51.83 | 0.05% |
| 2024-06-30 | 118033 | 华特转债 | 36.33 | 0.04% |
| 2024-06-30 | 123210 | 信服转债 | 30.77 | 0.03% |
| 2024-06-30 | 123197 | 光力转债 | 35.88 | 0.03% |
| 2024-03-31 | 102282040 | 22九龙江MTN001 | 10265.5 | 6.99% |
| 2024-03-31 | 102381227 | 23金隅MTN002 | 9288.37 | 6.33% |
| 2024-03-31 | 102300398 | 23沪建工MTN001 | 6416.98 | 4.37% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 6255.13 | 4.26% |
| 2024-03-31 | 102002108 | 20成华国资MTN001 | 6221.34 | 4.24% |
| 2024-03-31 | 110047 | 山鹰转债 | 2210.35 | 1.51% |
| 2024-03-31 | 113674 | 华设转债 | 591.7 | 0.4% |
| 2024-03-31 | 127020 | 中金转债 | 522.14 | 0.36% |
公告&资料
