平安瑞尚六个月持有C(010244)
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 |
2023-03-31 | 112218270 | 22华夏银行CD270 | 994.31 | 13.1% |
2023-03-31 | 102380514 | 23河钢集MTN003 | 606.8 | 7.99% |
2023-03-31 | 102101710 | 21物产中大MTN002 | 517.84 | 6.82% |
2022-12-31 | 220208 | 22国开08 | 3037.7 | 39.54% |
2022-12-31 | 220010 | 22附息国债10 | 596.81 | 7.77% |
2022-12-31 | 102001243 | 20陕天然气MTN001 | 510.45 | 6.64% |
2022-12-31 | 102101710 | 21物产中大MTN002 | 509.4 | 6.63% |
2022-12-31 | 220206 | 22国开06 | 505.24 | 6.58% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 12.9% |
2022-09-30 | 102000128 | 20港兴港投MTN001 | 607.62 | 7.76% |
2022-09-30 | 220010 | 22附息国债10 | 604.82 | 7.72% |
2022-09-30 | 102101710 | 21物产中大MTN002 | 514.71 | 6.57% |
2022-09-30 | 143167 | 17光控02 | 506.04 | 6.46% |
2022-09-30 | 123107 | 温氏转债 | 190.97 | 2.44% |
2022-09-30 | 111000 | 起帆转债 | 50.5 | 0.64% |
2022-09-30 | 123103 | 震安转债 | 43.11 | 0.55% |
2022-09-30 | 128141 | 旺能转债 | 42.11 | 0.54% |
2022-09-30 | 127043 | 川恒转债 | 29.45 | 0.38% |
2022-09-30 | 128119 | 龙大转债 | 24.05 | 0.31% |
2022-09-30 | 127039 | 北港转债 | 23.91 | 0.31% |
公告&资料
