平安添利A(700005)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 123050 | 聚飞转债 | 3561.99 | 0.38% |
2022-06-30 | 111000 | 起帆转债 | 2824.66 | 0.3% |
2022-06-30 | 123035 | 利德转债 | 2402.82 | 0.26% |
2022-06-30 | 127039 | 北港转债 | 2314.73 | 0.25% |
2022-06-30 | 113025 | 明泰转债 | 2220.63 | 0.24% |
2022-06-30 | 123084 | 高澜转债 | 2163.35 | 0.23% |
2022-06-30 | 110075 | 南航转债 | 2011.14 | 0.22% |
2022-06-30 | 128143 | 锋龙转债 | 1311.44 | 0.14% |
2022-06-30 | 123129 | 锦鸡转债 | 1212.29 | 0.13% |
2022-06-30 | 110074 | 精达转债 | 1079.38 | 0.12% |
2022-06-30 | 123130 | 设研转债 | 906.69 | 0.1% |
2022-03-31 | 112215121 | 22民生银行CD121 | 63341.4 | 6.19% |
2022-03-31 | 112215112 | 22民生银行CD112 | 38993.3 | 3.81% |
2022-03-31 | 210208 | 21国开08 | 25448.5 | 2.49% |
2022-03-31 | 170206 | 17国开06 | 24939.3 | 2.44% |
2022-03-31 | 102002196 | 20陕延油MTN005 | 21858.8 | 2.14% |
2022-03-31 | 127018 | 本钢转债 | 4641.19 | 0.45% |
2022-03-31 | 128087 | 孚日转债 | 4079.39 | 0.4% |
2022-03-31 | 110052 | 贵广转债 | 3916.38 | 0.38% |
2022-03-31 | 128107 | 交科转债 | 3812.53 | 0.37% |
公告&资料
