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 |
| 2023-12-31 | 149431 | 21申证02 | 1088.63 | 1.92% |
| 2023-09-30 | 019663 | 21国债15 | 1280.5 | 2.3% |
| 2023-09-30 | 200007 | 20附息国债07 | 1169.28 | 2.1% |
| 2023-09-30 | 091800009 | 18东方债01BC(品种二) | 1079.02 | 1.94% |
| 2023-09-30 | 1680432 | 16铁道08 | 1077.22 | 1.94% |
| 2023-09-30 | 102100334 | 21长沙城投MTN001B | 1073.77 | 1.93% |
| 2023-06-30 | 019694 | 23国债01 | 5305.63 | 9.82% |
| 2023-06-30 | 018008 | 国开1802 | 5206.81 | 9.64% |
| 2023-06-30 | 220207 | 22国开07 | 5083.77 | 9.41% |
| 2023-06-30 | 220211 | 22国开11 | 4064.05 | 7.52% |
| 2023-06-30 | 019691 | 22国债26 | 4058.47 | 7.51% |
| 2023-03-31 | 018008 | 国开1802 | 20.62 | 37.6% |
| 2023-03-31 | 019688 | 22国债23 | 20.09 | 36.63% |
| 2023-03-31 | 110075 | 南航转债 | 4.08 | 7.43% |
| 2023-03-31 | 113060 | 浙22转债 | 2.44 | 4.45% |
| 2023-03-31 | 127005 | 长证转债 | 2.15 | 3.91% |
| 2023-03-31 | 113530 | 大丰转债 | 1.3 | 2.37% |
| 2022-12-31 | 220207 | 22国开07 | 1000.65 | 48.84% |
| 2022-12-31 | 019674 | 22国债09 | 405.26 | 19.78% |
| 2022-12-31 | 012282721 | 22港兴港投SCP004 | 100.35 | 4.9% |
公告&资料
