平安添悦A(012902)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 188846 | 21远发03 | 1144.75 | 4.25% |
2024-12-31 | 101900030 | 19北控水务MTN001B | 1142.84 | 4.24% |
2024-12-31 | 102101003 | 21闽高速MTN004 | 1143.55 | 4.24% |
2024-12-31 | 091900007 | 19长城债02BC(品种二) | 1131.33 | 4.2% |
2024-12-31 | 149560 | 21申证07 | 1121.55 | 4.16% |
2024-12-31 | 127089 | 晶澳转债 | 429.12 | 1.59% |
2024-12-31 | 118034 | 晶能转债 | 312.56 | 1.16% |
2024-12-31 | 113053 | 隆22转债 | 226.11 | 0.84% |
2024-12-31 | 113021 | 中信转债 | 12.5 | 0.05% |
2024-09-30 | 188846 | 21远发03 | 1149.77 | 4.8% |
2024-09-30 | 149704 | 21广发21 | 1121.53 | 4.69% |
2024-09-30 | 101900030 | 19北控水务MTN001B | 1114.51 | 4.66% |
2024-09-30 | 102101003 | 21闽高速MTN004 | 1112.18 | 4.65% |
2024-09-30 | 091900007 | 19长城债02BC(品种二) | 1108.37 | 4.63% |
2024-09-30 | 113053 | 隆22转债 | 285.13 | 1.19% |
2024-09-30 | 110085 | 通22转债 | 257.45 | 1.08% |
2024-09-30 | 113042 | 上银转债 | 170.22 | 0.71% |
2024-09-30 | 128129 | 青农转债 | 136.33 | 0.57% |
2024-09-30 | 113052 | 兴业转债 | 109.46 | 0.46% |
2024-06-30 | 091800009 | 18东方债01BC(品种二) | 1146.89 | 3.67% |
公告&资料
