平安添裕C(008727)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 232380057 | 23中行二级资本债02A | 426.91 | 7.74% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 371.03 | 6.73% |
| 2024-06-30 | 110059 | 浦发转债 | 110.28 | 2% |
| 2024-03-31 | 230023 | 23附息国债23 | 957.74 | 16.92% |
| 2024-03-31 | 1928023 | 19农业银行永续债02 | 515.79 | 9.11% |
| 2024-03-31 | 1928026 | 19兴业银行二级02 | 515.03 | 9.1% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 514.16 | 9.08% |
| 2024-03-31 | 019703 | 23国债10 | 489.34 | 8.64% |
| 2024-03-31 | 110059 | 浦发转债 | 286.55 | 5.06% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 20.37% |
| 2023-12-31 | 019703 | 23国债10 | 923.01 | 18.04% |
| 2023-12-31 | 230012 | 23附息国债12 | 706.66 | 13.82% |
| 2023-12-31 | 230206 | 23国开06 | 607.76 | 11.88% |
| 2023-12-31 | 019721 | 23国债18 | 602.58 | 11.78% |
| 2023-12-31 | 110068 | 龙净转债 | 10.43 | 0.2% |
| 2023-12-31 | 118023 | 广大转债 | 10.12 | 0.2% |
| 2023-12-31 | 118018 | 瑞科转债 | 7.07 | 0.14% |
| 2023-12-31 | 113644 | 艾迪转债 | 5.6 | 0.11% |
| 2023-12-31 | 123192 | 科思转债 | 5.47 | 0.11% |
| 2023-12-31 | 123099 | 普利转债 | 5.69 | 0.11% |
公告&资料