平安瑞尚六个月持有A(010239)
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 | 113639 | 华正转债 | 58.33 | 1.01% |
2024-03-31 | 123174 | 精锻转债 | 20.71 | 0.36% |
2023-12-31 | 102380514 | 23河钢集MTN003 | 640.18 | 8.34% |
2023-12-31 | 230201 | 23国开01 | 612.07 | 7.97% |
2023-12-31 | 102380996 | 23衡阳城投MTN002 | 526.32 | 6.85% |
2023-12-31 | 102381561 | 23孝感城投MTN002 | 525.47 | 6.84% |
2023-12-31 | 102381118 | 23西安高新MTN002 | 522.41 | 6.8% |
2023-12-31 | 118025 | 奕瑞转债 | 255.59 | 3.33% |
2023-09-30 | 230208 | 23国开08 | 1007.08 | 13.25% |
2023-09-30 | 102380514 | 23河钢集MTN003 | 627.4 | 8.25% |
2023-09-30 | 230201 | 23国开01 | 608.47 | 8.01% |
2023-09-30 | 102380996 | 23衡阳城投MTN002 | 517.89 | 6.81% |
2023-09-30 | 102381118 | 23西安高新MTN002 | 515.05 | 6.78% |
2023-06-30 | 102380514 | 23河钢集MTN003 | 623.73 | 7.99% |
2023-06-30 | 230201 | 23国开01 | 605.82 | 7.76% |
2023-06-30 | 102101710 | 21物产中大MTN002 | 524.58 | 6.72% |
2023-06-30 | 102380996 | 23衡阳城投MTN002 | 506.07 | 6.48% |
2023-06-30 | 102381118 | 23西安高新MTN002 | 503.59 | 6.45% |
2023-03-31 | 230201 | 23国开01 | 1602.97 | 21.11% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 13.32% |
公告&资料
