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 | 127046 | 百润转债 | 0.23 | 0% |
2024-12-31 | 123179 | 立高转债 | 0.02 | 0% |
2024-12-31 | 123108 | 乐普转2 | 0.13 | 0% |
2024-12-31 | 118043 | 福立转债 | 0.6 | 0% |
2024-12-31 | 127105 | 龙星转债 | 0.05 | 0% |
2024-09-30 | 09240202 | 24国开清发02 | 19245.6 | 9.31% |
2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 11084.2 | 5.36% |
2024-09-30 | 102380627 | 23郑州城建MTN001 | 10364.8 | 5.01% |
2024-09-30 | 102381797 | 23河钢集MTN010 | 10280 | 4.97% |
2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 9991.29 | 4.83% |
2024-06-30 | 112409161 | 24浦发银行CD161 | 19643.1 | 9.46% |
2024-06-30 | 102381797 | 23河钢集MTN010 | 10637.4 | 5.12% |
2024-06-30 | 232480001 | 24中行二级资本债01A | 10358.8 | 4.99% |
2024-06-30 | 102381568 | 23潞安MTN002 | 10319.6 | 4.97% |
2024-06-30 | 102380627 | 23郑州城建MTN001 | 10323.4 | 4.97% |
2024-06-30 | 113666 | 爱玛转债 | 413.84 | 0.2% |
2024-06-30 | 123054 | 思特转债 | 413.42 | 0.2% |
2024-06-30 | 113516 | 苏农转债 | 414.95 | 0.2% |
2024-06-30 | 127067 | 恒逸转2 | 312.76 | 0.15% |
2024-06-30 | 123059 | 银信转债 | 207.82 | 0.1% |
公告&资料
