平安合顺1年定开(017776)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381797 | 23河钢集MTN010 | 10437.5 | 5.07% |
| 2025-03-31 | 2228004 | 22工商银行二级01 | 10289 | 5% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10163.2 | 4.93% |
| 2025-03-31 | 102380627 | 23郑州城建MTN001 | 10155.8 | 4.93% |
| 2025-03-31 | 230208 | 23国开08 | 9412.85 | 4.57% |
| 2025-03-31 | 113563 | 柳药转债 | 1959.99 | 0.95% |
| 2025-03-31 | 111004 | 明新转债 | 449.55 | 0.22% |
| 2025-03-31 | 128142 | 新乳转债 | 319.08 | 0.15% |
| 2025-03-31 | 113682 | 益丰转债 | 280.91 | 0.14% |
| 2025-03-31 | 113637 | 华翔转债 | 214.81 | 0.1% |
| 2025-03-31 | 127024 | 盈峰转债 | 201.83 | 0.1% |
| 2025-03-31 | 113640 | 苏利转债 | 200.72 | 0.1% |
| 2025-03-31 | 127031 | 洋丰转债 | 203.96 | 0.1% |
| 2025-03-31 | 128116 | 瑞达转债 | 204.51 | 0.1% |
| 2025-03-31 | 123216 | 科顺转债 | 184.22 | 0.09% |
| 2025-03-31 | 113605 | 大参转债 | 167.93 | 0.08% |
| 2025-03-31 | 118038 | 金宏转债 | 84.62 | 0.04% |
| 2025-03-31 | 113639 | 华正转债 | 56.59 | 0.03% |
| 2025-03-31 | 118023 | 广大转债 | 63.14 | 0.03% |
| 2024-12-31 | 240020 | 24附息国债20 | 24473.2 | 11.83% |
公告&资料
