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 |
2025-03-31 | 123212 | 立中转债 | 6.1 | 0.03% |
2025-03-31 | 123149 | 通裕转债 | 3.2 | 0.02% |
2025-03-31 | 127071 | 天箭转债 | 4.57 | 0.02% |
2025-03-31 | 123218 | 宏昌转债 | 4.64 | 0.02% |
2025-03-31 | 110089 | 兴发转债 | 2.22 | 0.01% |
2025-03-31 | 123124 | 晶瑞转2 | 2.54 | 0.01% |
2025-03-31 | 123216 | 科顺转债 | 2.21 | 0.01% |
2025-03-31 | 123071 | 天能转债 | 2.19 | 0.01% |
2025-03-31 | 127089 | 晶澳转债 | 0.68 | 0% |
2024-12-31 | 2028039 | 20中国银行二级02 | 1148.69 | 5.57% |
2024-12-31 | 210205 | 21国开05 | 1148.18 | 5.57% |
2024-12-31 | 240006 | 24附息国债06 | 1059.42 | 5.14% |
2024-12-31 | 2128021 | 21工商银行永续债01 | 1055.53 | 5.12% |
2024-12-31 | 160210 | 16国开10 | 1046.71 | 5.08% |
2024-12-31 | 123107 | 温氏转债 | 41.9 | 0.2% |
2024-12-31 | 123175 | 百畅转债 | 35.21 | 0.17% |
2024-12-31 | 128141 | 旺能转债 | 30.38 | 0.15% |
2024-12-31 | 113652 | 伟22转债 | 28.48 | 0.14% |
2024-12-31 | 113046 | 金田转债 | 22.63 | 0.11% |
2024-12-31 | 123211 | 阳谷转债 | 22.49 | 0.11% |
公告&资料
