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 |
2023-12-31 | 1928038 | 19平安银行永续债01 | 1519.26 | 7.85% |
2023-12-31 | 210205 | 21国开05 | 1092.7 | 5.65% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 1050.48 | 5.43% |
2023-12-31 | 127006 | 敖东转债 | 14.96 | 0.08% |
2023-12-31 | 113638 | 台21转债 | 13.39 | 0.07% |
2023-12-31 | 113064 | 东材转债 | 14.32 | 0.07% |
2023-12-31 | 113647 | 禾丰转债 | 11.22 | 0.06% |
2023-12-31 | 113644 | 艾迪转债 | 7.79 | 0.04% |
2023-12-31 | 113053 | 隆22转债 | 6.89 | 0.04% |
2023-12-31 | 113643 | 风语转债 | 6.33 | 0.03% |
2023-12-31 | 110087 | 天业转债 | 3.99 | 0.02% |
2023-12-31 | 128137 | 洁美转债 | 2.4 | 0.01% |
2023-09-30 | 092218005 | 22农发清发05 | 3057.61 | 15.79% |
2023-09-30 | 1928038 | 19平安银行永续债01 | 1567.31 | 8.1% |
2023-09-30 | 092218003 | 22农发清发03 | 1510.76 | 7.8% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 1285.82 | 6.64% |
2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 5.53% |
2023-09-30 | 113044 | 大秦转债 | 105.96 | 0.55% |
2023-09-30 | 127005 | 长证转债 | 104.7 | 0.54% |
2023-09-30 | 110085 | 通22转债 | 75.84 | 0.39% |
公告&资料
