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 |
2021-12-31 | 128136 | 立讯转债 | 113.54 | 1.5% |
2021-12-31 | 123107 | 温氏转债 | 80.8 | 1.07% |
2021-12-31 | 113026 | 核能转债 | 79.25 | 1.05% |
2021-12-31 | 110057 | 现代转债 | 75.37 | 1% |
2021-12-31 | 110076 | 华海转债 | 75.73 | 1% |
2021-12-31 | 128114 | 正邦转债 | 74.74 | 0.99% |
2021-12-31 | 127028 | 英特转债 | 72.75 | 0.96% |
2021-12-31 | 128022 | 众信转债 | 60.45 | 0.8% |
2021-12-31 | 113042 | 上银转债 | 23.02 | 0.3% |
2021-12-31 | 110038 | 济川转债 | 20.99 | 0.28% |
2021-09-30 | 175283 | 20昆交G2 | 4709 | 9.5% |
2021-09-30 | 019654 | 21国债06 | 4103.69 | 8.28% |
2021-09-30 | 102001300 | 20三峡MTN003 | 4037.6 | 8.15% |
2021-09-30 | 102001187 | 20华能集MTN001 | 4026 | 8.13% |
2021-09-30 | 102101906 | 21陕投集团MTN006 | 4017.6 | 8.11% |
2021-09-30 | 113042 | 上银转债 | 22.63 | 0.05% |
2021-06-30 | 010107 | 21国债(7) | 4498.98 | 9.17% |
2021-06-30 | 2128018 | 21渤海银行02 | 4006.8 | 8.17% |
2021-06-30 | 018006 | 国开1702 | 3973.44 | 8.1% |
2021-06-30 | 108604 | 国开1805 | 3936.4 | 8.03% |
公告&资料
