平安添悦C(012903)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 091900007 | 19长城债02BC(品种二) | 1108.37 | 4.63% |
2024-09-30 | 113053 | 隆22转债 | 285.13 | 1.19% |
2024-09-30 | 110085 | 通22转债 | 257.45 | 1.08% |
2024-09-30 | 113042 | 上银转债 | 170.22 | 0.71% |
2024-09-30 | 128129 | 青农转债 | 136.33 | 0.57% |
2024-09-30 | 113052 | 兴业转债 | 109.46 | 0.46% |
2024-06-30 | 091800009 | 18东方债01BC(品种二) | 1146.89 | 3.67% |
2024-06-30 | 149560 | 21申证07 | 1122.51 | 3.59% |
2024-06-30 | 149704 | 21广发21 | 1117.57 | 3.57% |
2024-06-30 | 101900030 | 19北控水务MTN001B | 1112.58 | 3.56% |
2024-06-30 | 102101003 | 21闽高速MTN004 | 1111.92 | 3.55% |
2024-03-31 | 091900007 | 19长城债02BC(品种二) | 1130.28 | 3.01% |
2024-03-31 | 102101003 | 21闽高速MTN004 | 1123.75 | 2.99% |
2024-03-31 | 091800009 | 18东方债01BC(品种二) | 1120.7 | 2.98% |
2024-03-31 | 149625 | 21深G12 | 1081.89 | 2.88% |
2024-03-31 | 2080062 | 20沪建债02 | 1058.11 | 2.82% |
2023-12-31 | 200007 | 20附息国债07 | 1208.19 | 2.13% |
2023-12-31 | 102101003 | 21闽高速MTN004 | 1091.4 | 1.93% |
2023-12-31 | 102100334 | 21长沙城投MTN001B | 1091.21 | 1.93% |
2023-12-31 | 091800009 | 18东方债01BC(品种二) | 1092.51 | 1.93% |
公告&资料
