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 |
2023-09-30 | CND100043DH6 | 21河钢集MTN001 | 521.37 | 4.57% |
2023-09-30 | CND100045FV7 | 21陕延油MTN001 | 514.34 | 4.51% |
2023-09-30 | 127040 | 国泰转债 | 108.25 | 0.95% |
2023-09-30 | 110075 | 南航转债 | 106.09 | 0.93% |
2023-09-30 | 110093 | 神马转债 | 99.83 | 0.87% |
2023-09-30 | 110079 | 杭银转债 | 55.87 | 0.49% |
2023-09-30 | 113052 | 兴业转债 | 48.5 | 0.42% |
2023-09-30 | CND100048552 | 苏行转债 | 3.64 | 0.03% |
2023-09-30 | 113055 | 成银转债 | 1.87 | 0.02% |
2023-09-30 | 113050 | 南银转债 | 1.02 | 0.01% |
2023-06-30 | 102101328 | 21靖江北辰MTN002 | 1048.1 | 8.08% |
2023-06-30 | CND10000B082 | 16苏南通一带债 | 1045.78 | 8.06% |
2023-06-30 | CND10001LGR5 | 18格地02 | 1031.85 | 7.96% |
2023-06-30 | 102100162 | 21合川投资MTN001 | 1031.22 | 7.95% |
2023-06-30 | 188939 | 21上唐01 | 1025.77 | 7.91% |
2023-06-30 | 127040 | 国泰转债 | 87.33 | 0.67% |
2023-06-30 | 110075 | 南航转债 | 83.84 | 0.65% |
2023-06-30 | 113055 | 成银转债 | 84.05 | 0.65% |
2023-06-30 | 113050 | 南银转债 | 78.81 | 0.61% |
2023-06-30 | CND100048552 | 苏行转债 | 63.07 | 0.49% |
公告&资料
