平安增利六个月定开债C(008691)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 123082 | 北陆转债 | 32.75 | 0.1% |
| 2023-12-31 | 123142 | 申昊转债 | 32.91 | 0.1% |
| 2023-09-30 | 220216 | 22国开16 | 7104.47 | 22.13% |
| 2023-09-30 | 230201 | 23国开01 | 4056.44 | 12.63% |
| 2023-09-30 | 190208 | 19国开08 | 3052.21 | 9.51% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 6.38% |
| 2023-09-30 | 220411 | 22农发11 | 2035.41 | 6.34% |
| 2023-09-30 | 110059 | 浦发转债 | 1606.12 | 5% |
| 2023-09-30 | 113057 | 中银转债 | 64.35 | 0.2% |
| 2023-09-30 | 113065 | 齐鲁转债 | 32.09 | 0.1% |
| 2023-09-30 | 123118 | 惠城转债 | 33.66 | 0.1% |
| 2023-06-30 | 230009 | 23附息国债09 | 17731.9 | 40.03% |
| 2023-06-30 | 222200001 | 22浙商银行绿债01 | 4104.94 | 9.27% |
| 2023-06-30 | 2228061 | 22交通银行小微债02 | 4102.25 | 9.26% |
| 2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 3061.69 | 6.91% |
| 2023-06-30 | 115105 | 23海通06 | 3046.69 | 6.88% |
| 2023-06-30 | 110059 | 浦发转债 | 2168.44 | 4.9% |
| 2023-06-30 | 113021 | 中信转债 | 159.55 | 0.36% |
| 2023-06-30 | 127014 | 北方转债 | 85.98 | 0.19% |
| 2023-06-30 | 128132 | 交建转债 | 8.87 | 0.02% |
公告&资料
