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 |
2022-03-31 | 113050 | 南银转债 | 31.28 | 0.22% |
2022-03-31 | 123107 | 温氏转债 | 31.05 | 0.22% |
2022-03-31 | 110047 | 山鹰转债 | 29.93 | 0.21% |
2022-03-31 | 113047 | 旗滨转债 | 30.73 | 0.21% |
2022-03-31 | 113516 | 苏农转债 | 29.7 | 0.21% |
2022-03-31 | 127031 | 洋丰转债 | 30.13 | 0.21% |
2022-03-31 | 110075 | 南航转债 | 28.61 | 0.2% |
2022-03-31 | 127027 | 靖远转债 | 29.04 | 0.2% |
2022-03-31 | 132018 | G三峡EB1 | 29.12 | 0.2% |
2022-03-31 | 111000 | 起帆转债 | 27.98 | 0.19% |
2022-03-31 | 110081 | 闻泰转债 | 14.69 | 0.1% |
2022-03-31 | 113048 | 晶科转债 | 14.21 | 0.1% |
2022-03-31 | 128075 | 远东转债 | 14.85 | 0.1% |
2022-03-31 | 128109 | 楚江转债 | 7.18 | 0.05% |
2021-12-31 | 2128002 | 21工商银行二级01 | 1042.1 | 7% |
2021-12-31 | 102100891 | 21汉江国资MTN002 | 1039.5 | 6.98% |
2021-12-31 | 2028033 | 20建设银行二级 | 1037.4 | 6.97% |
2021-12-31 | 102100113 | 21珠海港MTN001 | 1021.8 | 6.86% |
2021-12-31 | 101759052 | 17成交投MTN001 | 1019.3 | 6.85% |
2021-09-30 | 102001060 | 20银川通联MTN001 | 1921.8 | 10.38% |
公告&资料
