平安恒鑫A(011175)
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 |
2022-03-31 | 2128016 | 21民生银行永续债01 | 5063.58 | 5.77% |
2022-03-31 | 102103237 | 21锦江国际MTN002 | 5047.33 | 5.75% |
2022-03-31 | 101901748 | 19海淀国资MTN003 | 4068.82 | 4.64% |
2022-03-31 | 163370 | 20兴投01 | 4072.74 | 4.64% |
2022-03-31 | 127018 | 本钢转债 | 3184.59 | 3.63% |
2022-03-31 | 110079 | 杭银转债 | 2345.72 | 2.67% |
2022-03-31 | 110053 | 苏银转债 | 2253.96 | 2.57% |
2022-03-31 | 132018 | G三峡EB1 | 2238.3 | 2.55% |
2022-03-31 | 110075 | 南航转债 | 2150.83 | 2.45% |
2022-03-31 | 110038 | 济川转债 | 908.78 | 1.04% |
2022-03-31 | 113599 | 嘉友转债 | 620.04 | 0.71% |
2021-12-31 | 210009 | 21附息国债09 | 6099.6 | 6.15% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 5.15% |
2021-12-31 | 102101745 | 21晋焦煤MTN004 | 5067.5 | 5.11% |
2021-12-31 | 102103054 | 21大唐集MTN008 | 5037 | 5.08% |
2021-12-31 | 102103237 | 21锦江国际MTN002 | 5020.5 | 5.07% |
2021-12-31 | 110079 | 杭银转债 | 1638.95 | 1.65% |
2021-12-31 | 132018 | G三峡EB1 | 1549.53 | 1.56% |
2021-12-31 | 123107 | 温氏转债 | 1193.97 | 1.2% |
2021-12-31 | 123099 | 普利转债 | 1006.1 | 1.02% |
公告&资料
