平安稳健增长A(010242)
动态评分: 0.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 127074 | 麦米转2 | 64.78 | 0.02% |
2023-09-30 | 127082 | 亚科转债 | 63.08 | 0.02% |
2023-06-30 | 2128016 | 21民生银行永续债01 | 29118.1 | 9.34% |
2023-06-30 | 092280139 | 22交行二级资本债02A | 27373.7 | 8.78% |
2023-06-30 | 2028052 | 20恒丰银行永续债 | 18124.1 | 5.81% |
2023-06-30 | 230201 | 23国开01 | 17164.9 | 5.51% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 4.98% |
2023-03-31 | 2128016 | 21民生银行永续债01 | 33066.5 | 8.91% |
2023-03-31 | 092280139 | 22交行二级资本债02A | 29717.9 | 8.01% |
2023-03-31 | 232280003 | 22成都银行二级资本债01 | 24930.1 | 6.72% |
2023-03-31 | 2303667 | 23进出667 | 19938.8 | 5.37% |
2023-03-31 | 2028052 | 20恒丰银行永续债 | 17424.5 | 4.7% |
2023-03-31 | 128095 | 恩捷转债 | 2342.47 | 0.63% |
2022-12-31 | 2128016 | 21民生银行永续债01 | 32166.2 | 8.04% |
2022-12-31 | 092280139 | 22交行二级资本债02A | 29211.6 | 7.3% |
2022-12-31 | 220220 | 22国开20 | 28598 | 7.15% |
2022-12-31 | 220207 | 22国开07 | 25016.2 | 6.25% |
2022-12-31 | 232280003 | 22成都银行二级资本债01 | 24460.2 | 6.11% |
2022-09-30 | 220018 | 22附息国债18 | 99841 | 23.66% |
2022-09-30 | 2128016 | 21民生银行永续债01 | 32959.1 | 7.81% |
公告&资料
