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 |
2023-09-30 | 113024 | 核建转债 | 79.83 | 0.15% |
2023-09-30 | 127030 | 盛虹转债 | 79.92 | 0.15% |
2023-09-30 | 110045 | 海澜转债 | 52.66 | 0.1% |
2023-09-30 | 110062 | 烽火转债 | 54.85 | 0.1% |
2023-09-30 | 110077 | 洪城转债 | 53.13 | 0.1% |
2023-09-30 | 113021 | 中信转债 | 54.98 | 0.1% |
2023-09-30 | 113047 | 旗滨转债 | 53.31 | 0.1% |
2023-09-30 | 127020 | 中金转债 | 53.82 | 0.1% |
2023-09-30 | 110091 | 合力转债 | 41.42 | 0.08% |
2023-09-30 | 123107 | 温氏转债 | 40.98 | 0.08% |
2023-09-30 | 113061 | 拓普转债 | 27.79 | 0.05% |
2023-06-30 | 210220 | 21国开20 | 1073.87 | 8.75% |
2023-06-30 | 102381200 | 23首创生态MTN001 | 1010.58 | 8.23% |
2023-06-30 | 148276 | 23金街03 | 1007.06 | 8.21% |
2023-06-30 | 115479 | 23穗建06 | 1003.03 | 8.17% |
2023-06-30 | 2028022 | 20民生银行二级 | 1001.76 | 8.16% |
2023-06-30 | 110059 | 浦发转债 | 795.88 | 6.49% |
2023-06-30 | 113024 | 核建转债 | 28.68 | 0.23% |
2023-06-30 | 110091 | 合力转债 | 26.21 | 0.21% |
2023-06-30 | 113616 | 韦尔转债 | 24.68 | 0.2% |
公告&资料
