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 |
2022-06-30 | 102101328 | 21靖江北辰MTN002 | 2110.44 | 9.32% |
2022-06-30 | CND10000B082 | 16苏南通一带债 | 2110.39 | 9.32% |
2022-06-30 | CND10003NQB0 | 20华夏租赁债01 | 2088.79 | 9.23% |
2022-06-30 | 102101055 | 21国盛MTN002 | 2034.65 | 8.99% |
2022-06-30 | 102100980 | 21赣粤MTN001(乡村振兴) | 2032.24 | 8.98% |
2022-06-30 | 110079 | 杭银转债 | 125.28 | 0.55% |
2022-06-30 | CND100048552 | 苏行转债 | 113.55 | 0.5% |
2022-06-30 | 110075 | 南航转债 | 111.88 | 0.49% |
2022-06-30 | 113011 | 光大转债 | 106.33 | 0.47% |
2022-06-30 | 113013 | 国君转债 | 56.8 | 0.25% |
2022-06-30 | 113043 | 财通转债 | 55.42 | 0.24% |
2022-03-31 | 102101055 | 21国盛MTN002 | 2024 | 7.99% |
2022-03-31 | 102101328 | 21靖江北辰MTN002 | 2022.4 | 7.99% |
2022-03-31 | CND10003NQB0 | 20华夏租赁债01 | 2024.4 | 7.99% |
2022-03-31 | CND10000B082 | 16苏南通一带债 | 2020 | 7.98% |
2022-03-31 | 102100980 | 21赣粤MTN001(乡村振兴) | 2018.2 | 7.97% |
2022-03-31 | 110079 | 杭银转债 | 122.47 | 0.48% |
2022-03-31 | 127032 | 苏行转债 | 111.54 | 0.44% |
2022-03-31 | 113011 | 光大转债 | 107.54 | 0.42% |
2022-03-31 | 110075 | 南航转债 | 98.95 | 0.39% |
公告&资料
