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 |
2023-06-30 | 110080 | 东湖转债 | 9.33 | 0.02% |
2023-06-30 | 113024 | 核建转债 | 8.83 | 0.02% |
2023-06-30 | 123048 | 应急转债 | 8.92 | 0.02% |
2023-06-30 | 123080 | 海波转债 | 8.88 | 0.02% |
2023-06-30 | 127029 | 中钢转债 | 8.92 | 0.02% |
2023-06-30 | 127071 | 天箭转债 | 8.98 | 0.02% |
2023-06-30 | 128132 | 交建转债 | 8.87 | 0.02% |
2023-06-30 | 128134 | 鸿路转债 | 8.83 | 0.02% |
2023-03-31 | 230203 | 23国开03 | 11027.3 | 25.53% |
2023-03-31 | 230310 | 23进出10 | 9063.83 | 20.98% |
2023-03-31 | 2028044 | 20广发银行二级01 | 4166.85 | 9.65% |
2023-03-31 | 222200001 | 22浙商银行绿债01 | 4051.41 | 9.38% |
2023-03-31 | 2228061 | 22交通银行小微债02 | 4050.08 | 9.37% |
2022-12-31 | 220203 | 22国开03 | 21392.3 | 24.8% |
2022-12-31 | 220208 | 22国开08 | 6075.4 | 7.04% |
2022-12-31 | 012284076 | 22川水电SCP003 | 6011.09 | 6.97% |
2022-12-31 | 012284180 | 22嘉兴滨海SCP004 | 6009.55 | 6.97% |
2022-12-31 | 012284332 | 22湖州城投SCP006 | 6012.76 | 6.97% |
2022-09-30 | 180211 | 18国开11 | 1020.94 | 1.18% |
2022-09-30 | 210308 | 21进出08 | 1017.41 | 1.18% |
公告&资料
