泰康安泰回报(002331)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128019 | 21中国银行永续债01 | 2111.3 | 4.79% |
2022-03-31 | 101901600 | 19陕煤化MTN006 | 2061.17 | 4.67% |
2022-03-31 | 2128038 | 21农业银行永续债01 | 2038.22 | 4.62% |
2022-03-31 | 2228001 | 22邮储银行永续债01 | 1996.27 | 4.52% |
2022-03-31 | 128046 | 利尔转债 | 337.82 | 0.77% |
2022-03-31 | 128109 | 楚江转债 | 166.92 | 0.38% |
2022-03-31 | 113048 | 晶科转债 | 87.24 | 0.2% |
2022-03-31 | 113568 | 新春转债 | 71.56 | 0.16% |
2022-03-31 | 123035 | 利德转债 | 63.28 | 0.14% |
2022-03-31 | 113039 | 嘉泽转债 | 19.28 | 0.04% |
2021-12-31 | 2128011 | 21邮储银行永续债01 | 2095.4 | 3.2% |
2021-12-31 | 2028032 | 20农业银行永续债02 | 2089.2 | 3.19% |
2021-12-31 | 102100298 | 21南京新港MTN001 | 2081.4 | 3.18% |
2021-12-31 | 2128017 | 21中信银行永续债 | 2070.6 | 3.16% |
2021-12-31 | 2028023 | 20招商银行永续债01 | 2049.2 | 3.13% |
2021-12-31 | 128119 | 龙大转债 | 429.87 | 0.66% |
2021-12-31 | 110079 | 杭银转债 | 410.98 | 0.63% |
2021-12-31 | 128046 | 利尔转债 | 405 | 0.62% |
2021-12-31 | 113545 | 金能转债 | 360.57 | 0.55% |
2021-12-31 | 128109 | 楚江转债 | 234.89 | 0.36% |
公告&资料
