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 |
| 2025-03-31 | 118024 | 冠宇转债 | 0.11 | 0% |
| 2025-03-31 | 113674 | 华设转债 | 0.12 | 0% |
| 2025-03-31 | 113646 | 永吉转债 | 0.13 | 0% |
| 2025-03-31 | 127050 | 麒麟转债 | 0.13 | 0% |
| 2025-03-31 | 123241 | 欧通转债 | 0.29 | 0% |
| 2025-03-31 | 123200 | 海泰转债 | 0.12 | 0% |
| 2025-03-31 | 123229 | 艾录转债 | 0.12 | 0% |
| 2024-12-31 | 112406280 | 24交通银行CD280 | 14840.2 | 15.85% |
| 2024-12-31 | 240301 | 24进出01 | 12238.2 | 13.07% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 9310.88 | 9.95% |
| 2024-12-31 | 240314 | 24进出14 | 9035.73 | 9.65% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 5129.89 | 5.48% |
| 2024-12-31 | 128129 | 青农转债 | 1722.01 | 1.84% |
| 2024-12-31 | 113052 | 兴业转债 | 1352.7 | 1.44% |
| 2024-12-31 | 113044 | 大秦转债 | 1240.82 | 1.33% |
| 2024-12-31 | 123107 | 温氏转债 | 578.77 | 0.62% |
| 2024-12-31 | 110059 | 浦发转债 | 474.8 | 0.51% |
| 2024-12-31 | 113065 | 齐鲁转债 | 333.86 | 0.36% |
| 2024-12-31 | 113056 | 重银转债 | 339.85 | 0.36% |
| 2024-12-31 | 113042 | 上银转债 | 334.11 | 0.36% |
公告&资料
