平安添利C(700006)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113639 | 华正转债 | 56.73 | 0.01% |
| 2024-12-31 | 118025 | 奕瑞转债 | 49.47 | 0.01% |
| 2024-12-31 | 123064 | 万孚转债 | 32.12 | 0.01% |
| 2024-12-31 | 127087 | 星帅转2 | 67 | 0.01% |
| 2024-12-31 | 127069 | 小熊转债 | 68.46 | 0.01% |
| 2024-12-31 | 127084 | 柳工转2 | 66.31 | 0.01% |
| 2024-12-31 | 118008 | 海优转债 | 45.15 | 0.01% |
| 2024-12-31 | 127105 | 龙星转债 | 0.09 | 0% |
| 2024-12-31 | 111005 | 富春转债 | 9.5 | 0% |
| 2024-12-31 | 123107 | 温氏转债 | 0.12 | 0% |
| 2024-12-31 | 111017 | 蓝天转债 | 0.57 | 0% |
| 2024-12-31 | 127064 | 杭氧转债 | 2.68 | 0% |
| 2024-09-30 | 102481609 | 24晋能煤业MTN007 | 11646.1 | 2.13% |
| 2024-09-30 | 102383306 | 23晋能煤业MTN011 | 11422.9 | 2.09% |
| 2024-09-30 | 102483184 | 24京住总集MTN002 | 10983.5 | 2.01% |
| 2024-09-30 | 220202 | 22国开02 | 10590.8 | 1.94% |
| 2024-09-30 | 240011 | 24附息国债11 | 10181.6 | 1.86% |
| 2024-09-30 | 113065 | 齐鲁转债 | 1905.28 | 0.35% |
| 2024-09-30 | 113055 | 成银转债 | 822.48 | 0.15% |
| 2024-09-30 | 123185 | 能辉转债 | 745.18 | 0.14% |
公告&资料
