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 |
2024-12-31 | 127092 | 运机转债 | 133.68 | 0.34% |
2024-12-31 | 118027 | 宏图转债 | 131.46 | 0.33% |
2024-12-31 | 127038 | 国微转债 | 128.19 | 0.32% |
2024-12-31 | 123131 | 奥飞转债 | 95.13 | 0.24% |
2024-12-31 | 132026 | G三峡EB2 | 94.34 | 0.24% |
2024-12-31 | 113050 | 南银转债 | 82.37 | 0.21% |
2024-12-31 | 113677 | 华懋转债 | 49.13 | 0.12% |
2024-12-31 | 123087 | 明电转债 | 44.69 | 0.11% |
2024-09-30 | 232480033 | 24建行二级资本债02A | 2986.25 | 7.73% |
2024-09-30 | 232380089 | 23中信银行二级资本债01A | 2107.82 | 5.46% |
2024-09-30 | 148714 | 24中海02 | 1968.13 | 5.09% |
2024-09-30 | 102481140 | 24晋能电力MTN003 | 1959.66 | 5.07% |
2024-09-30 | 230023 | 23附息国债23 | 1154.65 | 2.99% |
2024-09-30 | 118034 | 晶能转债 | 421.3 | 1.09% |
2024-09-30 | 118046 | 诺泰转债 | 367.6 | 0.95% |
2024-09-30 | 110085 | 通22转债 | 357.95 | 0.93% |
2024-09-30 | 123221 | 力诺转债 | 295.52 | 0.76% |
2024-09-30 | 127084 | 柳工转2 | 264.8 | 0.69% |
2024-09-30 | 113053 | 隆22转债 | 265.78 | 0.69% |
2024-09-30 | 123223 | 九典转02 | 254.04 | 0.66% |
公告&资料
