平安添润C(015626)
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 |
2024-03-31 | 123159 | 崧盛转债 | 14.11 | 0.12% |
2024-03-31 | 123100 | 朗科转债 | 10.85 | 0.1% |
2024-03-31 | 118035 | 国力转债 | 8.8 | 0.08% |
2024-03-31 | 113549 | 白电转债 | 6.9 | 0.06% |
2024-03-31 | 123114 | 三角转债 | 6.86 | 0.06% |
2024-03-31 | 123197 | 光力转债 | 7.02 | 0.06% |
2024-03-31 | 123085 | 万顺转2 | 5.51 | 0.05% |
2024-03-31 | 123163 | 金沃转债 | 5.99 | 0.05% |
2024-03-31 | 123198 | 金埔转债 | 5.79 | 0.05% |
2024-03-31 | 113639 | 华正转债 | 2.87 | 0.03% |
2024-03-31 | 123211 | 阳谷转债 | 3.35 | 0.03% |
2024-03-31 | 118028 | 会通转债 | 2.27 | 0.02% |
2024-03-31 | 123182 | 广联转债 | 2.36 | 0.02% |
2024-03-31 | 123213 | 天源转债 | 2.25 | 0.02% |
2024-03-31 | 123220 | 易瑞转债 | 0.01 | 0% |
2023-12-31 | 230201 | 23国开01 | 408.05 | 35.55% |
2023-12-31 | 102382403 | 23华阳新材MTN012 | 95.96 | 8.36% |
2023-12-31 | 242380016 | 23中原银行永续债01 | 94.77 | 8.26% |
2023-12-31 | 2128016 | 21民生银行永续债01 | 94.26 | 8.21% |
2023-12-31 | 102383350 | 23青岛国信MTN008 | 80.47 | 7.01% |
公告&资料
