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 |
2021-09-30 | 113039 | 嘉泽转债 | 61.48 | 0.06% |
2021-09-30 | 118000 | 嘉元转债 | 71.45 | 0.06% |
2021-09-30 | 128078 | 太极转债 | 63.75 | 0.06% |
2021-09-30 | 127027 | 靖远转债 | 55.5 | 0.05% |
2021-09-30 | 127011 | 中鼎转2 | 38.92 | 0.04% |
2021-09-30 | 127022 | 恒逸转债 | 40.53 | 0.04% |
2021-06-30 | 102001353 | 20华能水电MTN001 | 6119.4 | 8.41% |
2021-06-30 | 101901183 | 19越秀集团MTN003 | 5067 | 6.97% |
2021-06-30 | 155848 | 19延长Y5 | 5016.5 | 6.9% |
2021-06-30 | 102100991 | 21金地MTN004 | 4988.5 | 6.86% |
2021-06-30 | 102000697 | 20华电MTN003A | 4978.5 | 6.85% |
2021-06-30 | 123044 | 红相转债 | 457.3 | 0.63% |
2021-06-30 | 128032 | 双环转债 | 437.86 | 0.6% |
2021-06-30 | 127011 | 中鼎转2 | 417.71 | 0.57% |
2021-06-30 | 127027 | 靖远转债 | 359.03 | 0.49% |
2021-06-30 | 110072 | 广汇转债 | 315.55 | 0.43% |
2021-06-30 | 123007 | 道氏转债 | 310.81 | 0.43% |
2021-06-30 | 110051 | 中天转债 | 277.2 | 0.38% |
2021-06-30 | 128105 | 长集转债 | 274.86 | 0.38% |
2021-06-30 | 123056 | 雪榕转债 | 270.5 | 0.37% |
公告&资料
