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 |
2022-03-31 | 113013 | 国君转债 | 55.29 | 0.22% |
2022-03-31 | 113043 | 财通转债 | 53.44 | 0.21% |
2021-12-31 | 143658 | 18金地04 | 2049.8 | 6.99% |
2021-12-31 | 102101055 | 21国盛MTN002 | 2030.8 | 6.92% |
2021-12-31 | 2022033 | 20华夏租赁债01 | 2026.6 | 6.91% |
2021-12-31 | 102100980 | 21赣粤MTN001(乡村振兴) | 2024 | 6.9% |
2021-12-31 | 102101328 | 21靖江北辰MTN002 | 2023.4 | 6.9% |
2021-12-31 | 110075 | 南航转债 | 137.03 | 0.47% |
2021-12-31 | 110079 | 杭银转债 | 124.51 | 0.42% |
2021-12-31 | 127032 | 苏行转债 | 113.01 | 0.39% |
2021-12-31 | 113011 | 光大转债 | 111.73 | 0.38% |
2021-12-31 | 113013 | 国君转债 | 61.75 | 0.21% |
2021-12-31 | 113043 | 财通转债 | 60.75 | 0.21% |
2021-09-30 | 102001593 | 20诚通控股MTN001A | 3032.1 | 9.37% |
2021-09-30 | 102101055 | 21国盛MTN002 | 3027.9 | 9.36% |
2021-09-30 | 102100980 | 21赣粤MTN001(乡村振兴) | 3017.4 | 9.32% |
2021-09-30 | 102001094 | 20中化工MTN010 | 2987.7 | 9.23% |
2021-09-30 | 143658 | 18金地04 | 2066.2 | 6.38% |
2021-06-30 | 102001593 | 20诚通控股MTN001A | 3021.3 | 7.45% |
2021-06-30 | 1680285 | 16苏南通一带债 | 3021 | 7.45% |
公告&资料
