平安证券安赢添利半年B(970012)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | CND100076348 | 23附息国债26 | 2076.57 | 23.01% |
2024-03-31 | CND10006GPV7 | 23国开10 | 1054.01 | 11.68% |
2024-03-31 | CND10007C5L3 | 24国开05 | 1024.9 | 11.35% |
2024-03-31 | CND10004TQ69 | 22国开17 | 1004.75 | 11.13% |
2024-03-31 | 124817 | 14北国资 | 737.59 | 8.17% |
2023-12-31 | CND10004TQ69 | 22国开17 | 2002.53 | 20.64% |
2023-12-31 | CND100058NN1 | 22国债13 | 657.65 | 6.78% |
2023-12-31 | CND100043DH6 | 21河钢集MTN001 | 524.83 | 5.41% |
2023-12-31 | CND100045FV7 | 21陕延油MTN001 | 517.6 | 5.34% |
2023-12-31 | 175894 | 21信达01 | 515.66 | 5.32% |
2023-12-31 | 110093 | 神马转债 | 103.86 | 1.07% |
2023-12-31 | 110075 | 南航转债 | 100.81 | 1.04% |
2023-12-31 | 110079 | 杭银转债 | 51.96 | 0.54% |
2023-12-31 | 113055 | 成银转债 | 46.59 | 0.48% |
2023-12-31 | 127040 | 国泰转债 | 5.72 | 0.06% |
2023-12-31 | 113050 | 南银转债 | 0.95 | 0.01% |
2023-12-31 | 113052 | 兴业转债 | 1.02 | 0.01% |
2023-09-30 | CND100045707 | 21国开03 | 3120.86 | 27.35% |
2023-09-30 | CND10005R756 | 22农发清发05 | 1019.17 | 8.93% |
2023-09-30 | CND100058NN1 | 22国债13 | 653.89 | 5.73% |
公告&资料
