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 |
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% |
2022-06-30 | 128134 | 鸿路转债 | 0.13 | 0% |
2022-03-31 | 102100891 | 21汉江国资MTN002 | 1070.67 | 7.42% |
2022-03-31 | 2028033 | 20建设银行二级 | 1053.92 | 7.31% |
2022-03-31 | 101759052 | 17成交投MTN001 | 1044.08 | 7.24% |
2022-03-31 | 091900004 | 19长城债01(品种一) | 1036.5 | 7.19% |
2022-03-31 | 102001106 | 20泰州滨江MTN001 | 1036.63 | 7.19% |
2022-03-31 | 110079 | 杭银转债 | 60.26 | 0.42% |
2022-03-31 | 113044 | 大秦转债 | 43.9 | 0.3% |
2022-03-31 | 127012 | 招路转债 | 33.78 | 0.23% |
2022-03-31 | 113050 | 南银转债 | 31.28 | 0.22% |
公告&资料
