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 |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 1.18% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 1.16% |
2022-09-30 | 220211 | 22国开11 | 1002 | 1.16% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 27.24% |
2022-06-30 | 019666 | 22国债01 | 2022.65 | 27.02% |
2022-06-30 | 210208 | 21国开08 | 1023.9 | 13.68% |
2022-06-30 | 019658 | 21国债10 | 713.4 | 9.53% |
2022-06-30 | 1828011 | 18中国银行二级02 | 425.44 | 5.68% |
2022-06-30 | 128141 | 旺能转债 | 39.62 | 0.53% |
2022-06-30 | 132018 | G三峡EB1 | 27.99 | 0.37% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 41.02% |
2022-03-31 | 018006 | 国开1702 | 519.43 | 7% |
2022-03-31 | 019654 | 21国债06 | 408.98 | 5.52% |
2022-03-31 | 019658 | 21国债10 | 405.47 | 5.47% |
2022-03-31 | 019664 | 21国债16 | 404.01 | 5.45% |
2022-03-31 | 110038 | 济川转债 | 38.21 | 0.52% |
2022-03-31 | 113585 | 寿仙转债 | 38.11 | 0.51% |
2022-03-31 | 123086 | 海兰转债 | 37.82 | 0.51% |
2022-03-31 | 123060 | 苏试转债 | 37.19 | 0.5% |
2022-03-31 | 123078 | 飞凯转债 | 37.4 | 0.5% |
公告&资料
