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 |
2024-12-31 | 212480058 | 24交行债02BC | 15217.5 | 7.35% |
2024-12-31 | 102380627 | 23郑州城建MTN001 | 10485.1 | 5.07% |
2024-12-31 | 102381797 | 23河钢集MTN010 | 10409.6 | 5.03% |
2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10188.2 | 4.92% |
2024-12-31 | 113042 | 上银转债 | 650.69 | 0.31% |
2024-12-31 | 113045 | 环旭转债 | 416.31 | 0.2% |
2024-12-31 | 113037 | 紫银转债 | 320.77 | 0.16% |
2024-12-31 | 110075 | 南航转债 | 301.29 | 0.15% |
2024-12-31 | 128130 | 景兴转债 | 264.93 | 0.13% |
2024-12-31 | 113682 | 益丰转债 | 200.27 | 0.1% |
2024-12-31 | 110081 | 闻泰转债 | 205.59 | 0.1% |
2024-12-31 | 113530 | 大丰转债 | 205.39 | 0.1% |
2024-12-31 | 127069 | 小熊转债 | 202.16 | 0.1% |
2024-12-31 | 128131 | 崇达转2 | 155.04 | 0.07% |
2024-12-31 | 113666 | 爱玛转债 | 93.95 | 0.05% |
2024-12-31 | 128081 | 海亮转债 | 86.17 | 0.04% |
2024-12-31 | 128121 | 宏川转债 | 39.5 | 0.02% |
2024-12-31 | 128129 | 青农转债 | 0.24 | 0% |
2024-12-31 | 127105 | 龙星转债 | 0.05 | 0% |
2024-12-31 | 118043 | 福立转债 | 0.6 | 0% |
公告&资料
