平安添悦C(012903)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 152461 | 20厦轨01 | 1230.46 | 5.7% |
2025-03-31 | 102101003 | 21闽高速MTN004 | 1136.54 | 5.26% |
2025-03-31 | 091900007 | 19长城债02BC(品种二) | 1132.27 | 5.24% |
2025-03-31 | 091800009 | 18东方债01BC(品种二) | 1120.47 | 5.19% |
2025-03-31 | 149560 | 21申证07 | 1115.69 | 5.16% |
2025-03-31 | 118034 | 晶能转债 | 191.49 | 0.89% |
2025-03-31 | 127089 | 晶澳转债 | 90.25 | 0.42% |
2024-12-31 | 188846 | 21远发03 | 1144.75 | 4.25% |
2024-12-31 | 101900030 | 19北控水务MTN001B | 1142.84 | 4.24% |
2024-12-31 | 102101003 | 21闽高速MTN004 | 1143.55 | 4.24% |
2024-12-31 | 091900007 | 19长城债02BC(品种二) | 1131.33 | 4.2% |
2024-12-31 | 149560 | 21申证07 | 1121.55 | 4.16% |
2024-12-31 | 127089 | 晶澳转债 | 429.12 | 1.59% |
2024-12-31 | 118034 | 晶能转债 | 312.56 | 1.16% |
2024-12-31 | 113053 | 隆22转债 | 226.11 | 0.84% |
2024-12-31 | 113021 | 中信转债 | 12.5 | 0.05% |
2024-09-30 | 188846 | 21远发03 | 1149.77 | 4.8% |
2024-09-30 | 149704 | 21广发21 | 1121.53 | 4.69% |
2024-09-30 | 101900030 | 19北控水务MTN001B | 1114.51 | 4.66% |
2024-09-30 | 102101003 | 21闽高速MTN004 | 1112.18 | 4.65% |
公告&资料
