平安双季增享6个月持有A(010651)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250003 | 25附息国债03 | 12903.6 | 20.01% |
2025-03-31 | 102383020 | 23晋能煤业MTN009 | 6122.66 | 9.5% |
2025-03-31 | 240241 | 23财券G5 | 6084.8 | 9.44% |
2025-03-31 | 242500036 | 25杭州银行永续债01 | 4998.48 | 7.75% |
2025-03-31 | 102382235 | 23重庆文资MTN001 | 4153.6 | 6.44% |
2025-03-31 | 113052 | 兴业转债 | 651.31 | 1.01% |
2025-03-31 | 118034 | 晶能转债 | 585.32 | 0.91% |
2025-03-31 | 118041 | 星球转债 | 128.75 | 0.2% |
2024-12-31 | 240241 | 23财券G5 | 7091.78 | 9.78% |
2024-12-31 | 240179 | 23中大01 | 6165.09 | 8.5% |
2024-12-31 | 102383020 | 23晋能煤业MTN009 | 6101 | 8.42% |
2024-12-31 | 240277 | 23兴业Y1 | 5272.68 | 7.27% |
2024-12-31 | 230020 | 23附息国债20 | 5072.8 | 7% |
2024-12-31 | 113641 | 华友转债 | 369.62 | 0.51% |
2024-12-31 | 118031 | 天23转债 | 359.11 | 0.5% |
2024-12-31 | 118038 | 金宏转债 | 279.27 | 0.39% |
2024-12-31 | 113637 | 华翔转债 | 222.49 | 0.31% |
2024-12-31 | 118034 | 晶能转债 | 202.83 | 0.28% |
2024-12-31 | 123194 | 百洋转债 | 169.45 | 0.23% |
2024-12-31 | 113577 | 春秋转债 | 132.03 | 0.18% |
公告&资料
