平安鑫瑞A(011761)
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 |
2024-06-30 | 127016 | 鲁泰转债 | 15.63 | 0.05% |
2024-06-30 | 123085 | 万顺转2 | 8.07 | 0.03% |
2024-06-30 | 128105 | 长集转债 | 8.63 | 0.03% |
2024-03-31 | 240205 | 24国开05 | 2049.87 | 8.63% |
2024-03-31 | 2028042 | 20兴业银行永续债 | 1689.08 | 7.11% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 1668.03 | 7.02% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 1606.53 | 6.76% |
2024-03-31 | 102381959 | 23苏州高新MTN005 | 1562.14 | 6.58% |
2024-03-31 | 110047 | 山鹰转债 | 949.51 | 4% |
2024-03-31 | 127028 | 英特转债 | 57.09 | 0.24% |
2024-03-31 | 128119 | 龙大转债 | 55.99 | 0.24% |
2024-03-31 | 123209 | 聚隆转债 | 46.67 | 0.2% |
2024-03-31 | 111007 | 永和转债 | 45.47 | 0.19% |
2024-03-31 | 127053 | 豪美转债 | 37.03 | 0.16% |
2024-03-31 | 123220 | 易瑞转债 | 34.98 | 0.15% |
2024-03-31 | 123178 | 花园转债 | 24.98 | 0.11% |
2024-03-31 | 113068 | 金铜转债 | 22.7 | 0.1% |
2024-03-31 | 113561 | 正裕转债 | 23.7 | 0.1% |
2024-03-31 | 113659 | 莱克转债 | 23.47 | 0.1% |
2024-03-31 | 123196 | 正元转02 | 22.68 | 0.1% |
公告&资料
