平安灵活配置C(015078)
动态评分: 5.65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 | 1008.72 | 19.16% |
2024-12-31 | 019749 | 24国债15 | 1007.76 | 20.66% |
2024-09-30 | 019705 | 23国债12 | 325.25 | 7.28% |
2024-09-30 | 113661 | 福22转债 | 131.86 | 2.95% |
2024-09-30 | 128106 | 华统转债 | 115.68 | 2.59% |
2024-09-30 | 128134 | 鸿路转债 | 82.14 | 1.84% |
2024-06-30 | 019705 | 23国债12 | 145.32 | 3.46% |
2024-06-30 | 118027 | 宏图转债 | 68.2 | 1.62% |
2024-03-31 | 123182 | 广联转债 | 63.96 | 1.36% |
2023-12-31 | 118017 | 深科转债 | 52.29 | 1.05% |
2023-09-30 | 123222 | 博俊转债 | 8.71 | 0.18% |
2023-03-31 | 123148 | 上能转债 | 116.11 | 1.94% |
2023-03-31 | 123077 | 汉得转债 | 111.69 | 1.87% |
2023-03-31 | 113048 | 晶科转债 | 75.4 | 1.26% |
2022-12-31 | 127037 | 银轮转债 | 99.68 | 1.99% |
2022-12-31 | 111000 | 起帆转债 | 76.64 | 1.53% |
2022-12-31 | 123148 | 上能转债 | 74.43 | 1.48% |
2022-09-30 | 128101 | 联创转债 | 104.38 | 1.91% |
2022-06-30 | 128095 | 恩捷转债 | 121.68 | 1.97% |
2022-06-30 | 113630 | 赛伍转债 | 108.76 | 1.76% |
公告&资料
