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 |
2022-09-30 | 127025 | 冀东转债 | 23.87 | 0.3% |
2022-09-30 | 110056 | 亨通转债 | 23.06 | 0.29% |
2022-09-30 | 113637 | 华翔转债 | 22.71 | 0.29% |
2022-09-30 | 123110 | 九典转债 | 20.57 | 0.26% |
2022-09-30 | 123122 | 富瀚转债 | 19.5 | 0.25% |
2022-06-30 | 220010 | 22附息国债10 | 3494.49 | 40.08% |
2022-06-30 | 188102 | 21远洋01 | 770.49 | 8.84% |
2022-06-30 | 102000128 | 20港兴港投MTN001 | 601.74 | 6.9% |
2022-06-30 | 149939 | 22武铁Y1 | 597.24 | 6.85% |
2022-06-30 | 102101710 | 21物产中大MTN002 | 527.28 | 6.05% |
2022-06-30 | 123107 | 温氏转债 | 88.69 | 1.02% |
2022-06-30 | 127049 | 希望转2 | 43.56 | 0.5% |
2022-06-30 | 128021 | 兄弟转债 | 30.48 | 0.35% |
2022-03-31 | 220205 | 22国开05 | 2005.76 | 23.04% |
2022-03-31 | 210208 | 21国开08 | 1017.94 | 11.69% |
2022-03-31 | 188102 | 21远洋01 | 874.37 | 10.04% |
2022-03-31 | 102000128 | 20港兴港投MTN001 | 578.33 | 6.64% |
2022-03-31 | 102101710 | 21物产中大MTN002 | 518.09 | 5.95% |
2022-03-31 | 128101 | 联创转债 | 39.34 | 0.45% |
2022-03-31 | 123107 | 温氏转债 | 30.66 | 0.35% |
公告&资料
