平安鑫享A(001609)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400006 | 24特别国债06 | 5343.64 | 17.15% |
| 2024-12-31 | 240210 | 24国开10 | 3200.26 | 10.27% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 3105.89 | 9.97% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 2052.29 | 6.59% |
| 2024-12-31 | 102484447 | 24海发国资MTN005 | 2035.09 | 6.53% |
| 2024-12-31 | 113045 | 环旭转债 | 192.27 | 0.62% |
| 2024-12-31 | 113677 | 华懋转债 | 181.56 | 0.58% |
| 2024-12-31 | 113054 | 绿动转债 | 151.61 | 0.49% |
| 2024-12-31 | 110081 | 闻泰转债 | 119.98 | 0.39% |
| 2024-12-31 | 127089 | 晶澳转债 | 100.3 | 0.32% |
| 2024-12-31 | 113676 | 荣23转债 | 98.54 | 0.32% |
| 2024-12-31 | 118031 | 天23转债 | 79.83 | 0.26% |
| 2024-12-31 | 123131 | 奥飞转债 | 59.6 | 0.19% |
| 2024-12-31 | 128130 | 景兴转债 | 9.25 | 0.03% |
| 2024-09-30 | 102482095 | 24保利发展MTN004 | 4015.4 | 9.16% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 3496.95 | 7.98% |
| 2024-09-30 | 102282319 | 22甬开投MTN002 | 3102.4 | 7.08% |
| 2024-09-30 | 042480203 | 24天齐锂业CP001 | 3028.98 | 6.91% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 2960.96 | 6.76% |
| 2024-09-30 | 110079 | 杭银转债 | 222.54 | 0.51% |
公告&资料