平安添利A(700005)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127064 | 杭氧转债 | 119.11 | 0.02% |
2024-06-30 | 127095 | 广泰转债 | 129.78 | 0.02% |
2024-06-30 | 123235 | 亿田转债 | 118.79 | 0.02% |
2024-06-30 | 110093 | 神马转债 | 55.25 | 0.01% |
2024-06-30 | 113640 | 苏利转债 | 60.24 | 0.01% |
2024-06-30 | 113565 | 宏辉转债 | 83.47 | 0.01% |
2024-06-30 | 123171 | 共同转债 | 49.15 | 0.01% |
2024-06-30 | 118006 | 阿拉转债 | 65.47 | 0.01% |
2024-06-30 | 127041 | 弘亚转债 | 85.6 | 0.01% |
2024-06-30 | 127071 | 天箭转债 | 59.93 | 0.01% |
2024-06-30 | 127042 | 嘉美转债 | 52.81 | 0.01% |
2024-06-30 | 128129 | 青农转债 | 0.03 | 0% |
2024-06-30 | 123221 | 力诺转债 | 0.13 | 0% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 18946.3 | 4.54% |
2024-03-31 | 230211 | 23国开11 | 12129.5 | 2.9% |
2024-03-31 | 102383306 | 23晋能煤业MTN011 | 10183 | 2.44% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 9236.49 | 2.21% |
2024-03-31 | 102380514 | 23河钢集MTN003 | 7379.34 | 1.77% |
2024-03-31 | 110047 | 山鹰转债 | 1630.43 | 0.39% |
2024-03-31 | 132026 | G三峡EB2 | 1079.3 | 0.26% |
公告&资料
