平安增鑫六个月定开债E(009229)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1880211 | 18邮政债01 | 4037.6 | 9.07% |
2021-03-31 | 012003889 | 20中国铜业SCP005 | 4012.4 | 9.01% |
2021-03-31 | 101661027 | 16南充投资MTN001 | 3017.1 | 6.78% |
2021-03-31 | 163279 | 20电控01 | 2994.3 | 6.72% |
2021-03-31 | 101800362 | 18招商局MTN001A | 2021.6 | 4.54% |
2021-03-31 | 113011 | 光大转债 | 441.52 | 0.99% |
2020-12-31 | 101769025 | 17晋路桥MTN002 | 4191.6 | 9.49% |
2020-12-31 | 1880211 | 18邮政债01 | 4034 | 9.13% |
2020-12-31 | 012003889 | 20中国铜业SCP005 | 4005.2 | 9.07% |
2020-12-31 | 101661027 | 16南充投资MTN001 | 3002.7 | 6.8% |
2020-12-31 | 2080189 | 20饶城投绿债 | 2026.8 | 4.59% |
2020-12-31 | 127005 | 长证转债 | 1724.09 | 3.9% |
2020-12-31 | 113011 | 光大转债 | 1068.96 | 2.42% |
2020-12-31 | 128048 | 张行转债 | 661.33 | 1.5% |
2020-12-31 | 113509 | 新泉转债 | 540.92 | 1.22% |
2020-12-31 | 123055 | 晨光转债 | 468.61 | 1.06% |
2020-12-31 | 113582 | 火炬转债 | 461.68 | 1.05% |
2020-12-31 | 128095 | 恩捷转债 | 450.21 | 1.02% |
2020-12-31 | 128046 | 利尔转债 | 447.63 | 1.01% |
2020-12-31 | 128112 | 歌尔转2 | 439.17 | 0.99% |
公告&资料
