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 |
2022-03-31 | 127033 | 中装转2 | 18.5 | 0.25% |
2022-03-31 | 128022 | 众信转债 | 18.29 | 0.25% |
2022-03-31 | 128025 | 特一转债 | 18.5 | 0.25% |
2022-03-31 | 128095 | 恩捷转债 | 18.51 | 0.25% |
2022-03-31 | 128101 | 联创转债 | 18.47 | 0.25% |
2022-03-31 | 128133 | 奇正转债 | 18.37 | 0.25% |
2022-03-31 | 113629 | 泉峰转债 | 17.98 | 0.24% |
2022-03-31 | 123073 | 同和转债 | 17.52 | 0.24% |
2021-12-31 | 190214 | 19国开14 | 1005.6 | 14.95% |
2021-12-31 | 210304 | 21进出04 | 1000.3 | 14.87% |
2021-12-31 | 210401 | 21农发01 | 1000.6 | 14.87% |
2021-12-31 | 210407 | 21农发07 | 998.4 | 14.84% |
2021-12-31 | 188933 | 21信投13 | 607.86 | 9.03% |
2021-12-31 | 127005 | 长证转债 | 200.83 | 2.98% |
2021-12-31 | 123111 | 东财转3 | 166.83 | 2.48% |
2021-12-31 | 110043 | 无锡转债 | 65.75 | 0.98% |
2021-12-31 | 128135 | 洽洽转债 | 65.75 | 0.98% |
2021-12-31 | 123067 | 斯莱转债 | 35.85 | 0.53% |
2021-12-31 | 123078 | 飞凯转债 | 35.56 | 0.53% |
2021-12-31 | 123104 | 卫宁转债 | 34.67 | 0.52% |
公告&资料
