平安添裕A(008726)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123146 | 中环转2 | 0.12 | 0% |
2023-03-31 | 220216 | 22国开16 | 702.42 | 12.98% |
2023-03-31 | 2080085 | 20云投可续期债02 | 524.82 | 9.7% |
2023-03-31 | 101901003 | 19大唐集MTN001B | 522.11 | 9.65% |
2023-03-31 | 210303 | 21进出03 | 519.11 | 9.59% |
2023-03-31 | 102001243 | 20陕天然气MTN001 | 514.25 | 9.5% |
2023-03-31 | 113601 | 塞力转债 | 29.28 | 0.54% |
2023-03-31 | 110062 | 烽火转债 | 27.36 | 0.51% |
2023-03-31 | 128137 | 洁美转债 | 27.68 | 0.51% |
2023-03-31 | 113658 | 密卫转债 | 27.26 | 0.5% |
2023-03-31 | 110076 | 华海转债 | 24.38 | 0.45% |
2023-03-31 | 123108 | 乐普转2 | 21.9 | 0.4% |
2023-03-31 | 127049 | 希望转2 | 13.57 | 0.25% |
2023-03-31 | 123153 | 英力转债 | 8.32 | 0.15% |
2022-12-31 | 150218 | 15国开18 | 1041.78 | 16.52% |
2022-12-31 | 210202 | 21国开02 | 1036.83 | 16.44% |
2022-12-31 | 220215 | 22国开15 | 1007.14 | 15.97% |
2022-12-31 | 220216 | 22国开16 | 699.22 | 11.09% |
2022-12-31 | 101901003 | 19大唐集MTN001B | 516.53 | 8.19% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 13.29% |
公告&资料
