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 |
| 2023-09-30 | 113061 | 拓普转债 | 0.13 | 0% |
| 2023-09-30 | 113647 | 禾丰转债 | 0.12 | 0% |
| 2023-09-30 | 113648 | 巨星转债 | 0.13 | 0% |
| 2023-09-30 | 123107 | 温氏转债 | 0.12 | 0% |
| 2023-09-30 | 123174 | 精锻转债 | 0.14 | 0% |
| 2023-09-30 | 123179 | 立高转债 | 0.12 | 0% |
| 2023-09-30 | 127012 | 招路转债 | 0.13 | 0% |
| 2023-09-30 | 127018 | 本钢转债 | 0.12 | 0% |
| 2023-09-30 | 127037 | 银轮转债 | 0.19 | 0% |
| 2023-09-30 | 127046 | 百润转债 | 0.12 | 0% |
| 2023-09-30 | 127056 | 中特转债 | 0.11 | 0% |
| 2023-09-30 | 127065 | 瑞鹄转债 | 0.22 | 0% |
| 2023-06-30 | 190203 | 19国开03 | 2041.12 | 31.07% |
| 2023-06-30 | 230002 | 23附息国债02 | 1021.68 | 15.55% |
| 2023-06-30 | 175039 | 20云投G5 | 668.85 | 10.18% |
| 2023-06-30 | 102281461 | 22华发实业MTN001B | 638.16 | 9.72% |
| 2023-06-30 | 102100891 | 21汉江国资MTN002 | 621.86 | 9.47% |
| 2023-06-30 | 110062 | 烽火转债 | 39.43 | 0.6% |
| 2023-06-30 | 127046 | 百润转债 | 39.45 | 0.6% |
| 2023-06-30 | 127012 | 招路转债 | 19.58 | 0.3% |
公告&资料
