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 |
2024-06-30 | 127044 | 蒙娜转债 | 0.1 | 0% |
2024-06-30 | 127061 | 美锦转债 | 0.15 | 0% |
2024-06-30 | 127072 | 博实转债 | 0.12 | 0% |
2024-06-30 | 128106 | 华统转债 | 0.22 | 0% |
2024-06-30 | 127101 | 豪鹏转债 | 0.12 | 0% |
2024-03-31 | 230305 | 23进出05 | 1025.21 | 31.13% |
2024-03-31 | 019730 | 23国债27 | 862.01 | 26.18% |
2024-03-31 | 1928025 | 19交通银行永续债 | 309.18 | 9.39% |
2024-03-31 | 110047 | 山鹰转债 | 220.46 | 6.69% |
2024-03-31 | 110059 | 浦发转债 | 149.44 | 4.54% |
2024-03-31 | 113671 | 武进转债 | 84.97 | 2.58% |
2024-03-31 | 113066 | 平煤转债 | 33.16 | 1.01% |
2024-03-31 | 128129 | 青农转债 | 32.62 | 0.99% |
2024-03-31 | 113037 | 紫银转债 | 32.73 | 0.99% |
2024-03-31 | 111017 | 蓝天转债 | 24.99 | 0.76% |
2024-03-31 | 113052 | 兴业转债 | 8.96 | 0.27% |
2024-03-31 | 123091 | 长海转债 | 8.17 | 0.25% |
2024-03-31 | 110077 | 洪城转债 | 0.17 | 0.01% |
2024-03-31 | 128106 | 华统转债 | 0.25 | 0.01% |
2024-03-31 | 127072 | 博实转债 | 0.13 | 0% |
公告&资料
