平安鑫享E(007925)
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 | 250003 | 25附息国债03 | 4962.93 | 12.71% |
| 2025-03-31 | 2228023 | 22中国银行永续债01 | 3201.06 | 8.2% |
| 2025-03-31 | 102382107 | 23中电投MTN035A | 3059.94 | 7.84% |
| 2025-03-31 | 102282526 | 22沪电力MTN003 | 3058.16 | 7.83% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 2072.31 | 5.31% |
| 2025-03-31 | 113052 | 兴业转债 | 381.08 | 0.98% |
| 2025-03-31 | 118034 | 晶能转债 | 274.04 | 0.7% |
| 2025-03-31 | 118041 | 星球转债 | 77.97 | 0.2% |
| 2024-12-31 | 2400006 | 24特别国债06 | 5343.64 | 17.15% |
| 2024-12-31 | 240210 | 24国开10 | 3200.26 | 10.27% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 3105.89 | 9.97% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 2052.29 | 6.59% |
| 2024-12-31 | 102484447 | 24海发国资MTN005 | 2035.09 | 6.53% |
| 2024-12-31 | 113045 | 环旭转债 | 192.27 | 0.62% |
| 2024-12-31 | 113677 | 华懋转债 | 181.56 | 0.58% |
| 2024-12-31 | 113054 | 绿动转债 | 151.61 | 0.49% |
| 2024-12-31 | 110081 | 闻泰转债 | 119.98 | 0.39% |
| 2024-12-31 | 127089 | 晶澳转债 | 100.3 | 0.32% |
| 2024-12-31 | 113676 | 荣23转债 | 98.54 | 0.32% |
| 2024-12-31 | 118031 | 天23转债 | 79.83 | 0.26% |
公告&资料
