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 |
2024-03-31 | 102383359 | 23西安经发MTN002 | 307.67 | 8.98% |
2024-03-31 | 102400603 | 24济南高新MTN001 | 303.99 | 8.87% |
2024-03-31 | 102480430 | 24西安高新MTN004 | 302.83 | 8.84% |
2024-03-31 | 127084 | 柳工转2 | 61.38 | 1.79% |
2024-03-31 | 113056 | 重银转债 | 52.32 | 1.53% |
2024-03-31 | 113046 | 金田转债 | 28.59 | 0.83% |
2024-03-31 | 113067 | 燃23转债 | 27.47 | 0.8% |
2024-03-31 | 110087 | 天业转债 | 10.55 | 0.31% |
2024-03-31 | 110081 | 闻泰转债 | 10.71 | 0.31% |
2024-03-31 | 110064 | 建工转债 | 10.62 | 0.31% |
2024-03-31 | 127056 | 中特转债 | 10.16 | 0.3% |
2023-12-31 | 102100793 | 21绍兴城投MTN003 | 368.4 | 10.02% |
2023-12-31 | 185376 | 22保置01 | 356.19 | 9.69% |
2023-12-31 | 102103087 | 21首开MTN005 | 352.01 | 9.57% |
2023-12-31 | 230023 | 23附息国债23 | 312.45 | 8.5% |
2023-12-31 | 149871 | 22电建02 | 309.41 | 8.41% |
2023-09-30 | 102100793 | 21绍兴城投MTN003 | 364.57 | 9.29% |
2023-09-30 | 102103087 | 21首开MTN005 | 362.29 | 9.23% |
2023-09-30 | 185376 | 22保置01 | 353.83 | 9.02% |
2023-09-30 | 185033 | 21诚通21 | 308.74 | 7.87% |
公告&资料
