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 |
2023-12-31 | 127079 | 华亚转债 | 37.03 | 0.18% |
2023-12-31 | 111009 | 盛泰转债 | 36.26 | 0.18% |
2023-12-31 | 113664 | 大元转债 | 36.58 | 0.18% |
2023-12-31 | 118033 | 华特转债 | 36.26 | 0.18% |
2023-12-31 | 118035 | 国力转债 | 36.68 | 0.18% |
2023-12-31 | 127024 | 盈峰转债 | 35.01 | 0.17% |
2023-12-31 | 128124 | 科华转债 | 35.16 | 0.17% |
2023-12-31 | 113609 | 永安转债 | 18.01 | 0.09% |
2023-12-31 | 113615 | 金诚转债 | 18.06 | 0.09% |
2023-12-31 | 123082 | 北陆转债 | 18.13 | 0.09% |
2023-12-31 | 123119 | 康泰转2 | 17.94 | 0.09% |
2023-12-31 | 127039 | 北港转债 | 16.34 | 0.08% |
2023-12-31 | 118009 | 华锐转债 | 17.15 | 0.08% |
2023-12-31 | 127061 | 美锦转债 | 11.91 | 0.06% |
2023-09-30 | 2128016 | 21民生银行永续债01 | 1515.48 | 8.29% |
2023-09-30 | 102381959 | 23苏州高新MTN005 | 1509.16 | 8.25% |
2023-09-30 | 102381958 | 23邯郸城投MTN001 | 1507.21 | 8.24% |
2023-09-30 | 148400 | 23鞍钢KY05 | 1506.94 | 8.24% |
2023-09-30 | 102300477 | 23金隅MTN004 | 1007.94 | 5.51% |
2023-09-30 | 113666 | 爱玛转债 | 92.4 | 0.51% |
公告&资料
