平安季享裕定开E(007647)
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 |
| 2025-03-31 | 200405 | 20农发05 | 7151.24 | 13.93% |
| 2025-03-31 | 250003 | 25附息国债03 | 5955.51 | 11.6% |
| 2025-03-31 | 230303 | 23进出03 | 5176.3 | 10.09% |
| 2025-03-31 | 102300411 | 23电建地产MTN001 | 4169.68 | 8.12% |
| 2025-03-31 | 102381777 | 23京城建MTN002 | 4095.7 | 7.98% |
| 2025-03-31 | 113052 | 兴业转债 | 508.89 | 0.99% |
| 2025-03-31 | 118034 | 晶能转债 | 409.68 | 0.8% |
| 2025-03-31 | 118041 | 星球转债 | 172.65 | 0.34% |
| 2025-03-31 | 111011 | 冠盛转债 | 77.69 | 0.15% |
| 2025-03-31 | 118046 | 诺泰转债 | 72.49 | 0.14% |
| 2025-03-31 | 123237 | 佳禾转债 | 51.27 | 0.1% |
| 2025-03-31 | 127098 | 欧晶转债 | 51.48 | 0.1% |
| 2025-03-31 | 123223 | 九典转02 | 23.06 | 0.04% |
| 2025-03-31 | 127076 | 中宠转2 | 21.58 | 0.04% |
| 2025-03-31 | 113066 | 平煤转债 | 6.17 | 0.01% |
| 2024-12-31 | 240431 | 24农发31 | 8050.67 | 15.74% |
| 2024-12-31 | 230207 | 23国开07 | 5123.17 | 10.02% |
| 2024-12-31 | 200405 | 20农发05 | 5095.79 | 9.96% |
| 2024-12-31 | 240204 | 24国开04 | 5051.79 | 9.88% |
| 2024-12-31 | 102300411 | 23电建地产MTN001 | 4154.88 | 8.12% |
公告&资料
