平安盈盛稳健配置三个月持有C(012910)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 80.7 | 4% |
2025-03-31 | 019740 | 24国债09 | 60.89 | 3.02% |
2024-12-31 | 019740 | 24国债09 | 141.88 | 3.73% |
2024-12-31 | 019749 | 24国债15 | 80.62 | 2.12% |
2024-12-31 | 127089 | 晶澳转债 | 29.94 | 0.79% |
2024-09-30 | 019740 | 24国债09 | 191.52 | 2.6% |
2024-09-30 | 019727 | 23国债24 | 183.99 | 2.5% |
2024-09-30 | 110085 | 通22转债 | 77.23 | 1.05% |
2024-09-30 | 113053 | 隆22转债 | 63.14 | 0.86% |
2024-06-30 | 019709 | 23国债16 | 647.96 | 3.47% |
2024-06-30 | 019727 | 23国债24 | 509.25 | 2.73% |
2024-06-30 | 019685 | 22国债20 | 244.02 | 1.31% |
2024-03-31 | 019709 | 23国债16 | 1172.99 | 1.9% |
2024-03-31 | 019727 | 23国债24 | 506.73 | 0.82% |
2024-03-31 | 018021 | 国开2303 | 469.62 | 0.76% |
2024-03-31 | 019678 | 22国债13 | 295.2 | 0.48% |
2024-03-31 | 019685 | 22国债20 | 242.83 | 0.39% |
2023-12-31 | 018021 | 国开2303 | 609.43 | 1.72% |
2023-12-31 | 019694 | 23国债01 | 560.74 | 1.58% |
2023-12-31 | 019709 | 23国债16 | 392.04 | 1.11% |
公告&资料
