平安添润A(015625)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228023 | 22中国银行永续债01 | 1067.02 | 6.58% |
2025-03-31 | 232380069 | 23建行二级资本债02A | 1051.06 | 6.48% |
2025-03-31 | 240478 | 24泰山G2 | 1043.35 | 6.43% |
2025-03-31 | 102481623 | 24华发集团MTN007 | 1040.74 | 6.42% |
2025-03-31 | 102481242 | 24临沂城投MTN002 | 1040.32 | 6.41% |
2025-03-31 | 113052 | 兴业转债 | 353.84 | 2.18% |
2025-03-31 | 113042 | 上银转债 | 200.88 | 1.24% |
2025-03-31 | 113062 | 常银转债 | 144.81 | 0.89% |
2025-03-31 | 113056 | 重银转债 | 118.92 | 0.73% |
2025-03-31 | 113065 | 齐鲁转债 | 89.17 | 0.55% |
2025-03-31 | 118031 | 天23转债 | 81.24 | 0.5% |
2025-03-31 | 111004 | 明新转债 | 79.04 | 0.49% |
2025-03-31 | 127068 | 顺博转债 | 62.77 | 0.39% |
2025-03-31 | 110095 | 双良转债 | 45.33 | 0.28% |
2025-03-31 | 110062 | 烽火转债 | 44.24 | 0.27% |
2025-03-31 | 127090 | 兴瑞转债 | 35.24 | 0.22% |
2025-03-31 | 118020 | 芳源转债 | 28.58 | 0.18% |
2025-03-31 | 128125 | 华阳转债 | 26.6 | 0.16% |
2025-03-31 | 110090 | 爱迪转债 | 26.53 | 0.16% |
2025-03-31 | 113685 | 升24转债 | 25.34 | 0.16% |
公告&资料
