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 |
2022-09-30 | 113044 | 大秦转债 | 224.54 | 2.02% |
2022-09-30 | 128044 | 岭南转债 | 44.81 | 0.4% |
2022-06-30 | 102100891 | 21汉江国资MTN002 | 1046.84 | 8.36% |
2022-06-30 | 102101998 | 21南浦口MTN004 | 1043 | 8.33% |
2022-06-30 | 175226 | 20义乌05 | 1041.66 | 8.32% |
2022-06-30 | 102100113 | 21珠海港MTN001 | 1034.76 | 8.27% |
2022-06-30 | 102280637 | 22北部湾MTN003 | 1027.18 | 8.21% |
2022-06-30 | 113044 | 大秦转债 | 86.7 | 0.69% |
2022-06-30 | 127012 | 招路转债 | 0.86 | 0.01% |
2022-06-30 | 110043 | 无锡转债 | 0.12 | 0% |
2022-06-30 | 123112 | 万讯转债 | 0.14 | 0% |
2022-06-30 | 127020 | 中金转债 | 0.12 | 0% |
2022-06-30 | 127027 | 靖远转债 | 0.15 | 0% |
2022-06-30 | 127030 | 盛虹转债 | 0.16 | 0% |
2022-06-30 | 127031 | 洋丰转债 | 0.13 | 0% |
2022-06-30 | 127047 | 帝欧转债 | 0.11 | 0% |
2022-06-30 | 128044 | 岭南转债 | 0.12 | 0% |
2022-06-30 | 128048 | 张行转债 | 0.13 | 0% |
2022-06-30 | 128075 | 远东转债 | 0.12 | 0% |
2022-06-30 | 128109 | 楚江转债 | 0.13 | 0% |
公告&资料
