平安恒泰1年持有C(013766)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250007 | 25附息国债07 | 1505.16 | 15.97% |
2025-03-31 | 2028024 | 20中信银行二级 | 948.8 | 10.07% |
2025-03-31 | 102381193 | 23华阳新材MTN007 | 758.35 | 8.05% |
2025-03-31 | 019766 | 25国债01 | 699.59 | 7.42% |
2025-03-31 | 2028014 | 20中国银行永续债01 | 516.22 | 5.48% |
2024-12-31 | 242300001 | 23宁波银行永续债01 | 844.54 | 8.48% |
2024-12-31 | 092280139 | 22交行二级资本债02A | 831.54 | 8.35% |
2024-12-31 | 102483605 | 24河钢集MTN012 | 805.79 | 8.09% |
2024-12-31 | 102381193 | 23华阳新材MTN007 | 755.94 | 7.59% |
2024-12-31 | 102383230 | 23晋能装备MTN008 | 672.79 | 6.76% |
2024-12-31 | 113052 | 兴业转债 | 126.29 | 1.27% |
2024-12-31 | 110085 | 通22转债 | 113.79 | 1.14% |
2024-12-31 | 118031 | 天23转债 | 112.45 | 1.13% |
2024-12-31 | 113042 | 上银转债 | 69.99 | 0.7% |
2024-12-31 | 113065 | 齐鲁转债 | 67.89 | 0.68% |
2024-12-31 | 113050 | 南银转债 | 66.39 | 0.67% |
2024-12-31 | 110081 | 闻泰转债 | 65.23 | 0.65% |
2024-12-31 | 110095 | 双良转债 | 61.79 | 0.62% |
2024-12-31 | 113062 | 常银转债 | 51.52 | 0.52% |
2024-12-31 | 123161 | 强联转债 | 46.6 | 0.47% |
公告&资料
