平安双盈添益A(016447)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028041 | 20工商银行二级01 | 6193.79 | 7.92% |
2025-03-31 | 2028023 | 20招商银行永续债01 | 5170.65 | 6.61% |
2025-03-31 | 2020044 | 20宁波银行二级 | 5168.64 | 6.61% |
2025-03-31 | 2028018 | 20交通银行二级 | 5148.35 | 6.59% |
2025-03-31 | 2020016 | 20江苏银行永续债 | 4152 | 5.31% |
2025-03-31 | 113065 | 齐鲁转债 | 1543.28 | 1.97% |
2025-03-31 | 113062 | 常银转债 | 1380.08 | 1.77% |
2025-03-31 | 110079 | 杭银转债 | 1112.61 | 1.42% |
2025-03-31 | 118034 | 晶能转债 | 718.09 | 0.92% |
2025-03-31 | 110059 | 浦发转债 | 566.66 | 0.72% |
2025-03-31 | 132026 | G三峡EB2 | 271.95 | 0.35% |
2025-03-31 | 127089 | 晶澳转债 | 226.98 | 0.29% |
2025-03-31 | 127086 | 恒邦转债 | 197.58 | 0.25% |
2024-12-31 | 2280219 | 22开福集团债01 | 3197.67 | 7.71% |
2024-12-31 | 102281400 | 22潞安MTN011 | 3121.17 | 7.53% |
2024-12-31 | 148473 | 23科城Y4 | 3078.8 | 7.42% |
2024-12-31 | 012483089 | 24西安高新SCP003 | 3020.44 | 7.28% |
2024-12-31 | 200305 | 20进出05 | 2569.21 | 6.2% |
2024-12-31 | 113062 | 常银转债 | 969.13 | 2.34% |
2024-12-31 | 110085 | 通22转债 | 878 | 2.12% |
公告&资料
