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 |
| 2024-06-30 | 113563 | 柳药转债 | 1.15 | 0.01% |
| 2024-06-30 | 113664 | 大元转债 | 1.17 | 0.01% |
| 2024-06-30 | 123226 | 中富转债 | 1.29 | 0.01% |
| 2024-06-30 | 123166 | 蒙泰转债 | 0.99 | 0.01% |
| 2024-06-30 | 127034 | 绿茵转债 | 0.98 | 0.01% |
| 2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 40.23% |
| 2024-03-31 | 102383241 | 23济南城投MTN003B | 430.64 | 7.69% |
| 2024-03-31 | 102480091 | 24岳阳建投MTN001 | 422.95 | 7.55% |
| 2024-03-31 | 152321 | 19众鑫01 | 315.19 | 5.63% |
| 2024-03-31 | 019703 | 23国债10 | 226.22 | 4.04% |
| 2024-03-31 | 110059 | 浦发转债 | 217.99 | 3.89% |
| 2024-03-31 | 113050 | 南银转债 | 44.9 | 0.8% |
| 2024-03-31 | 113055 | 成银转债 | 44.67 | 0.8% |
| 2024-03-31 | 113615 | 金诚转债 | 32.1 | 0.57% |
| 2024-03-31 | 127030 | 盛虹转债 | 24.85 | 0.44% |
| 2024-03-31 | 127020 | 中金转债 | 22.38 | 0.4% |
| 2024-03-31 | 113639 | 华正转债 | 22.31 | 0.4% |
| 2024-03-31 | 118037 | 上声转债 | 22.33 | 0.4% |
| 2024-03-31 | 127091 | 科数转债 | 16.77 | 0.3% |
| 2024-03-31 | 113066 | 平煤转债 | 16.72 | 0.3% |
公告&资料