平安恒泽C(009672)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 102400603 | 24济南高新MTN001 | 311.44 | 6.53% |
2024-09-30 | 102480430 | 24西安高新MTN004 | 308.92 | 6.47% |
2024-09-30 | 102480436 | 24厦国贸MTN001 | 308.02 | 6.45% |
2024-09-30 | 102480531 | 24晋能装备MTN001 | 307.29 | 6.44% |
2024-09-30 | 113050 | 南银转债 | 103.58 | 2.17% |
2024-09-30 | 127064 | 杭氧转债 | 51.96 | 1.09% |
2024-09-30 | 127014 | 北方转债 | 50.18 | 1.05% |
2024-06-30 | 240210 | 24国开10 | 1008.61 | 20.62% |
2024-06-30 | 019726 | 23国债23 | 495.85 | 10.14% |
2024-06-30 | 102383359 | 23西安经发MTN002 | 313.79 | 6.42% |
2024-06-30 | 102400603 | 24济南高新MTN001 | 309.97 | 6.34% |
2024-06-30 | 102480430 | 24西安高新MTN004 | 308.31 | 6.3% |
2024-06-30 | 127086 | 恒邦转债 | 77.37 | 1.58% |
2024-06-30 | 113065 | 齐鲁转债 | 74.55 | 1.52% |
2024-06-30 | 113045 | 环旭转债 | 69.97 | 1.43% |
2024-06-30 | 127038 | 国微转债 | 39.39 | 0.81% |
2024-06-30 | 123108 | 乐普转2 | 39.2 | 0.8% |
2024-06-30 | 113054 | 绿动转债 | 24.51 | 0.5% |
2024-03-31 | 149871 | 22电建02 | 312.43 | 9.12% |
2024-03-31 | 102280796 | 22华侨城MTN003 | 310.74 | 9.07% |
公告&资料
