平安惠享纯债C(009404)
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 |
2024-03-31 | 110079 | 杭银转债 | 0.11 | 0% |
2024-03-31 | 111000 | 起帆转债 | 0.12 | 0% |
2024-03-31 | 113021 | 中信转债 | 0.12 | 0% |
2024-03-31 | 113024 | 核建转债 | 0.11 | 0% |
2024-03-31 | 113044 | 大秦转债 | 0.12 | 0% |
2024-03-31 | 113050 | 南银转债 | 0.11 | 0% |
2024-03-31 | 113061 | 拓普转债 | 0.12 | 0% |
2024-03-31 | 113664 | 大元转债 | 0.12 | 0% |
2024-03-31 | 118026 | 利元转债 | 0.1 | 0% |
2024-03-31 | 123085 | 万顺转2 | 0.11 | 0% |
2024-03-31 | 123219 | 宇瞳转债 | 0.12 | 0% |
2024-03-31 | 127044 | 蒙娜转债 | 0.1 | 0% |
2024-03-31 | 127061 | 美锦转债 | 0.14 | 0% |
2024-03-31 | 127072 | 博实转债 | 0.13 | 0% |
2024-03-31 | 127079 | 华亚转债 | 0.11 | 0% |
2023-12-31 | 230208 | 23国开08 | 1017.42 | 27.56% |
2023-12-31 | 1928033 | 19中国银行二级03 | 355.67 | 9.63% |
2023-12-31 | 1928014 | 19华夏银行永续债 | 310.45 | 8.41% |
2023-12-31 | 1928018 | 19工商银行永续债 | 308.51 | 8.36% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 307.82 | 8.34% |
公告&资料
