平安惠享纯债C(009404)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240314 | 24进出14 | 9037.32 | 9.68% |
2025-03-31 | 2028013 | 20农业银行二级01 | 8232.98 | 8.82% |
2025-03-31 | 200212 | 20国开12 | 8230.27 | 8.81% |
2025-03-31 | 2228022 | 22兴业银行03 | 7203.68 | 7.71% |
2025-03-31 | 210405 | 21农发05 | 5615.94 | 6.01% |
2025-03-31 | 113052 | 兴业转债 | 927.62 | 0.99% |
2025-03-31 | 118034 | 晶能转债 | 587.02 | 0.63% |
2025-03-31 | 110085 | 通22转债 | 447.25 | 0.48% |
2025-03-31 | 113542 | 好客转债 | 384.3 | 0.41% |
2025-03-31 | 118041 | 星球转债 | 314.93 | 0.34% |
2025-03-31 | 113067 | 燃23转债 | 299.67 | 0.32% |
2025-03-31 | 113048 | 晶科转债 | 247.81 | 0.27% |
2025-03-31 | 110087 | 天业转债 | 185.01 | 0.2% |
2025-03-31 | 113059 | 福莱转债 | 190.07 | 0.2% |
2025-03-31 | 118046 | 诺泰转债 | 170.75 | 0.18% |
2025-03-31 | 111011 | 冠盛转债 | 151.17 | 0.16% |
2025-03-31 | 127015 | 希望转债 | 130.29 | 0.14% |
2025-03-31 | 110096 | 豫光转债 | 108.17 | 0.12% |
2025-03-31 | 111017 | 蓝天转债 | 112.41 | 0.12% |
2025-03-31 | 127064 | 杭氧转债 | 101.57 | 0.11% |
公告&资料
