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 |
2021-12-31 | 128134 | 鸿路转债 | 33.73 | 0.5% |
2021-12-31 | 128136 | 立讯转债 | 33.96 | 0.5% |
2021-12-31 | 128137 | 洁美转债 | 33.41 | 0.5% |
2021-12-31 | 128144 | 利民转债 | 33.46 | 0.5% |
2021-12-31 | 110053 | 苏银转债 | 33.02 | 0.49% |
2021-12-31 | 110076 | 华海转债 | 32.74 | 0.49% |
2021-12-31 | 113048 | 晶科转债 | 33.13 | 0.49% |
2021-12-31 | 113050 | 南银转债 | 33.25 | 0.49% |
2021-12-31 | 128048 | 张行转债 | 33.14 | 0.49% |
2021-12-31 | 128129 | 青农转债 | 33.3 | 0.49% |
2021-12-31 | 113548 | 石英转债 | 32.6 | 0.48% |
2021-12-31 | 123114 | 三角转债 | 32.17 | 0.48% |
2021-12-31 | 127011 | 中鼎转2 | 32.5 | 0.48% |
2021-12-31 | 127027 | 靖远转债 | 32.62 | 0.48% |
2021-09-30 | 190407 | 19农发07 | 1005.1 | 15.53% |
2021-09-30 | 190207 | 19国开07 | 401.92 | 6.21% |
2021-09-30 | 210201 | 21国开01 | 400.24 | 6.19% |
2021-09-30 | 210206 | 21国开06 | 400.24 | 6.19% |
2021-09-30 | 210404 | 21农发04 | 399.6 | 6.18% |
2021-09-30 | 113026 | 核能转债 | 65.75 | 1.02% |
公告&资料
