平安增利六个月定开债E(008692)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 143771 | 18诚通03 | 704.62 | 8.63% |
2021-03-31 | 123064 | 万孚转债 | 81.68 | 1% |
2021-03-31 | 128048 | 张行转债 | 81.17 | 0.99% |
2021-03-31 | 113012 | 骆驼转债 | 80.44 | 0.98% |
2021-03-31 | 123067 | 斯莱转债 | 80.36 | 0.98% |
2021-03-31 | 113598 | 法兰转债 | 75.58 | 0.93% |
2021-03-31 | 113550 | 常汽转债 | 40.17 | 0.49% |
2021-03-31 | 128128 | 齐翔转2 | 31.73 | 0.39% |
2020-12-31 | 101801125 | 18青岛城投MTN001 | 2024.6 | 6.6% |
2020-12-31 | 101900578 | 19西宁城投MTN002 | 2016.2 | 6.57% |
2020-12-31 | 160206 | 16国开06 | 2001.8 | 6.53% |
2020-12-31 | 160403 | 16农发03 | 2000.2 | 6.52% |
2020-12-31 | 209963 | 20贴现国债63 | 1988.8 | 6.48% |
2020-12-31 | 127005 | 长证转债 | 1475.66 | 4.81% |
2020-12-31 | 128048 | 张行转债 | 1475.57 | 4.81% |
2020-12-31 | 113509 | 新泉转债 | 677.51 | 2.21% |
2020-12-31 | 113032 | 桐20转债 | 622.98 | 2.03% |
2020-12-31 | 113543 | 欧派转债 | 620 | 2.02% |
2020-12-31 | 128112 | 歌尔转2 | 611.76 | 1.99% |
2020-12-31 | 113582 | 火炬转债 | 506.03 | 1.65% |
公告&资料
