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 |
2023-06-30 | 110079 | 杭银转债 | 26.45 | 0.2% |
2023-03-31 | CND100009PY6 | 16舒城城投债 | 1051.1 | 7.05% |
2023-03-31 | 102100963 | 21永钢MTN001 | 1043.76 | 7.01% |
2023-03-31 | CND10000B082 | 16苏南通一带债 | 1037.87 | 6.97% |
2023-03-31 | CND10003B045 | 20鞍钢集MTN001 | 1038.82 | 6.97% |
2023-03-31 | 102101328 | 21靖江北辰MTN002 | 1036.99 | 6.96% |
2023-03-31 | 110079 | 杭银转债 | 110.53 | 0.74% |
2023-03-31 | 110077 | 洪城转债 | 79.67 | 0.53% |
2023-03-31 | 113055 | 成银转债 | 29.54 | 0.2% |
2023-03-31 | CND100048552 | 苏行转债 | 29.28 | 0.2% |
2023-03-31 | 127040 | 国泰转债 | 29.15 | 0.2% |
2023-03-31 | 113050 | 南银转债 | 28.51 | 0.19% |
2023-03-31 | 113057 | 中银转债 | 25.39 | 0.17% |
2023-03-31 | 110053 | 苏银转债 | 24.47 | 0.16% |
2022-12-31 | 127871 | 18沛经01 | 1251.66 | 7.59% |
2022-12-31 | 102100162 | 21合川投资MTN001 | 1049.46 | 6.37% |
2022-12-31 | CND100009PY6 | 16舒城城投债 | 1034.72 | 6.28% |
2022-12-31 | 102100963 | 21永钢MTN001 | 1034.08 | 6.27% |
2022-12-31 | CND10003B045 | 20鞍钢集MTN001 | 1028.63 | 6.24% |
2022-12-31 | 110077 | 洪城转债 | 77.16 | 0.47% |
公告&资料
