平安瑞兴一年定开C(010057)
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 |
2025-03-31 | 110059 | 浦发转债 | 29544.5 | 7% |
2025-03-31 | 2028018 | 20交通银行二级 | 20593.4 | 4.88% |
2025-03-31 | 112513023 | 25浙商银行CD023 | 19859.9 | 4.71% |
2025-03-31 | 2020016 | 20江苏银行永续债 | 15570 | 3.69% |
2025-03-31 | 2028023 | 20招商银行永续债01 | 15511.9 | 3.68% |
2025-03-31 | 113052 | 兴业转债 | 2467.27 | 0.58% |
2025-03-31 | 113056 | 重银转债 | 250.54 | 0.06% |
2024-12-31 | 242115 | 24兴业C1 | 10055.6 | 8.59% |
2024-12-31 | 240558 | 24厦贸Y1 | 9306.88 | 7.95% |
2024-12-31 | 019756 | 24特国06 | 6529.63 | 5.58% |
2024-12-31 | 102485318 | 24扬子国资MTN004 | 6054.67 | 5.17% |
2024-12-31 | 148973 | 24长城C1 | 5089.83 | 4.35% |
2024-12-31 | 113021 | 中信转债 | 1083.32 | 0.93% |
2024-12-31 | 113062 | 常银转债 | 726.1 | 0.62% |
2024-12-31 | 118031 | 天23转债 | 668.25 | 0.57% |
2024-12-31 | 113065 | 齐鲁转债 | 559.28 | 0.48% |
2024-12-31 | 113050 | 南银转债 | 552.06 | 0.47% |
2024-12-31 | 113669 | 景23转债 | 329.8 | 0.28% |
2024-12-31 | 110081 | 闻泰转债 | 241.22 | 0.21% |
2024-12-31 | 123131 | 奥飞转债 | 215.36 | 0.18% |
公告&资料
