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 |
2024-03-31 | 128137 | 洁美转债 | 1.16 | 0.02% |
2024-03-31 | 123200 | 海泰转债 | 1.28 | 0.02% |
2024-03-31 | 123204 | 金丹转债 | 1.19 | 0.02% |
2024-03-31 | 123208 | 孩王转债 | 1.17 | 0.02% |
2024-03-31 | 123221 | 力诺转债 | 1.26 | 0.02% |
2024-03-31 | 110052 | 贵广转债 | 0.12 | 0% |
2024-03-31 | 110074 | 精达转债 | 0.15 | 0% |
2023-12-31 | 230028 | 23附息国债28 | 1000.99 | 18.79% |
2023-12-31 | 019689 | 22国债24 | 525.16 | 9.86% |
2023-12-31 | 102383241 | 23济南城投MTN003B | 409.18 | 7.68% |
2023-12-31 | 019710 | 23国债17 | 402.2 | 7.55% |
2023-12-31 | 152321 | 19众鑫01 | 311.59 | 5.85% |
2023-12-31 | 118025 | 奕瑞转债 | 59.09 | 1.11% |
2023-12-31 | 127073 | 天赐转债 | 54.52 | 1.02% |
2023-12-31 | 118034 | 晶能转债 | 53.23 | 1% |
2023-12-31 | 111000 | 起帆转债 | 33.43 | 0.63% |
2023-12-31 | 113530 | 大丰转债 | 28.48 | 0.53% |
2023-12-31 | 118026 | 利元转债 | 26.78 | 0.5% |
2023-12-31 | 123121 | 帝尔转债 | 25.36 | 0.48% |
2023-12-31 | 123185 | 能辉转债 | 21.23 | 0.4% |
公告&资料
