平安恒泽A(009671)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 185033 | 21诚通21 | 621.68 | 9.14% |
2022-09-30 | 123107 | 温氏转债 | 210.46 | 3.09% |
2022-09-30 | 110085 | 通22转债 | 186.98 | 2.75% |
2022-09-30 | 110075 | 南航转债 | 142.32 | 2.09% |
2022-09-30 | 127016 | 鲁泰转债 | 33.76 | 0.5% |
2022-06-30 | 220401 | 22农发01 | 703.64 | 9.5% |
2022-06-30 | 102103181 | 21河钢集MTN007 | 625.2 | 8.44% |
2022-06-30 | 102100707 | 21青岛国信MTN002 | 613.64 | 8.29% |
2022-06-30 | 185033 | 21诚通21 | 613.69 | 8.29% |
2022-06-30 | 102280796 | 22华侨城MTN003 | 607.54 | 8.2% |
2022-06-30 | 110079 | 杭银转债 | 392.01 | 5.29% |
2022-06-30 | 123107 | 温氏转债 | 289.25 | 3.91% |
2022-06-30 | 110053 | 苏银转债 | 286.35 | 3.87% |
2022-03-31 | 190207 | 19国开07 | 1029.19 | 9.85% |
2022-03-31 | 163112 | 20金隅02 | 1026.58 | 9.83% |
2022-03-31 | 149648 | 21青城10 | 1022.12 | 9.79% |
2022-03-31 | 185011 | 21诚通19 | 1009.05 | 9.66% |
2022-03-31 | 102280208 | 22鲁黄金MTN002 | 999.53 | 9.57% |
2022-03-31 | 127018 | 本钢转债 | 399.52 | 3.82% |
2022-03-31 | 110053 | 苏银转债 | 336.52 | 3.22% |
公告&资料
