平安瑞兴一年定开A(010056)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113049 | 长汽转债 | 0.53 | 0.01% |
| 2022-06-30 | 113548 | 石英转债 | 0.93 | 0.01% |
| 2022-06-30 | 127018 | 本钢转债 | 0.74 | 0.01% |
| 2022-03-31 | 102103316 | 21珠海港MTN006 | 737.16 | 9.98% |
| 2022-03-31 | 2171284 | 21河南债80 | 732 | 9.91% |
| 2022-03-31 | 010303 | 03国债(3) | 719.99 | 9.75% |
| 2022-03-31 | 019654 | 21国债06 | 715.71 | 9.69% |
| 2022-03-31 | 019658 | 21国债10 | 709.56 | 9.61% |
| 2022-03-31 | 132018 | G三峡EB1 | 75.99 | 1.03% |
| 2022-03-31 | 110059 | 浦发转债 | 73.46 | 0.99% |
| 2022-03-31 | 113021 | 中信转债 | 70.46 | 0.95% |
| 2022-03-31 | 113042 | 上银转债 | 22.83 | 0.31% |
| 2022-03-31 | 123107 | 温氏转债 | 3.16 | 0.04% |
| 2022-03-31 | 127018 | 本钢转债 | 0.03 | 0% |
| 2021-12-31 | 210017 | 21附息国债17 | 1009.8 | 13.34% |
| 2021-12-31 | 2171284 | 21河南债80 | 722.68 | 9.55% |
| 2021-12-31 | 102103316 | 21珠海港MTN006 | 712.27 | 9.41% |
| 2021-12-31 | 102103326 | 21泰州城建MTN003 | 702.38 | 9.28% |
| 2021-12-31 | 149728 | 21科城01 | 701.26 | 9.27% |
| 2021-12-31 | 132018 | G三峡EB1 | 238.67 | 3.15% |
公告&资料