泰康安泰回报(002331)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 123158 | 宙邦转债 | 8 | 0.04% |
| 2024-12-31 | 123218 | 宏昌转债 | 4.23 | 0.02% |
| 2024-12-31 | 123071 | 天能转债 | 2.15 | 0.01% |
| 2024-12-31 | 123124 | 晶瑞转2 | 2.48 | 0.01% |
| 2024-12-31 | 110089 | 兴发转债 | 2.17 | 0.01% |
| 2024-09-30 | 2400002 | 24特别国债02 | 2063.06 | 9.57% |
| 2024-09-30 | 112405284 | 24建设银行CD284 | 1966.68 | 9.12% |
| 2024-09-30 | 1928038 | 19平安银行永续债01 | 1553.99 | 7.21% |
| 2024-09-30 | 2128033 | 21建设银行二级03 | 1059.03 | 4.91% |
| 2024-09-30 | 2128021 | 21工商银行永续债01 | 1041.08 | 4.83% |
| 2024-06-30 | 200210 | 20国开10 | 2105.6 | 9.83% |
| 2024-06-30 | 160213 | 16国开13 | 2100.63 | 9.81% |
| 2024-06-30 | 1928038 | 19平安银行永续债01 | 1546.42 | 7.22% |
| 2024-06-30 | 170215 | 17国开15 | 1105.24 | 5.16% |
| 2024-06-30 | 190205 | 19国开05 | 1077.84 | 5.03% |
| 2024-06-30 | 123169 | 正海转债 | 5.41 | 0.03% |
| 2024-06-30 | 128137 | 洁美转债 | 2.23 | 0.01% |
| 2024-03-31 | 200205 | 20国开05 | 3114.75 | 14.93% |
| 2024-03-31 | 160213 | 16国开13 | 2078.87 | 9.96% |
| 2024-03-31 | 092218005 | 22农发清发05 | 2022.01 | 9.69% |
公告&资料
