太平丰盈一年定开(011327)
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 |
| 2025-03-31 | 113676 | 荣23转债 | 121.59 | 0.04% |
| 2025-03-31 | 113669 | 景23转债 | 1.7 | 0% |
| 2025-03-31 | 113068 | 金铜转债 | 3.71 | 0% |
| 2024-12-31 | 230023 | 23附息国债23 | 59372.2 | 19.65% |
| 2024-12-31 | 102485442 | 24五矿集MTN006 | 18069.5 | 5.98% |
| 2024-12-31 | 102485542 | 24华能集MTN003 | 17017.2 | 5.63% |
| 2024-12-31 | 312410010 | 24工行TLAC非资本绿债01(BC) | 13022.1 | 4.31% |
| 2024-12-31 | 2400005 | 24特别国债05 | 12796.8 | 4.24% |
| 2024-12-31 | 110081 | 闻泰转债 | 1989.97 | 0.66% |
| 2024-12-31 | 113532 | 海环转债 | 1152.08 | 0.38% |
| 2024-12-31 | 123150 | 九强转债 | 1081.95 | 0.36% |
| 2024-12-31 | 113024 | 核建转债 | 1038.56 | 0.34% |
| 2024-12-31 | 123169 | 正海转债 | 1023.4 | 0.34% |
| 2024-12-31 | 128081 | 海亮转债 | 1022.63 | 0.34% |
| 2024-12-31 | 113069 | 博23转债 | 1008.35 | 0.33% |
| 2024-12-31 | 110062 | 烽火转债 | 946.69 | 0.31% |
| 2024-12-31 | 123225 | 翔丰转债 | 892.66 | 0.3% |
| 2024-12-31 | 111019 | 宏柏转债 | 920.8 | 0.3% |
| 2024-12-31 | 113549 | 白电转债 | 865.59 | 0.29% |
| 2024-12-31 | 128130 | 景兴转债 | 869.68 | 0.29% |
公告&资料
