泰康恒泰回报C(002935)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 123016 | 洲明转债 | 20.36 | 0.05% |
2019-06-30 | 111910150 | 19兴业银行CD150 | 1941 | 7.18% |
2019-06-30 | 101759047 | 17天恒置业MTN001A | 1022.2 | 3.78% |
2019-06-30 | 101461042 | 14工艺MTN002 | 1016.5 | 3.76% |
2019-06-30 | 112666 | 18科伦01 | 1012.1 | 3.74% |
2019-06-30 | 041800460 | 18鲁钢铁CP004 | 1008.8 | 3.73% |
2019-03-31 | 111904011 | 19中国银行CD011 | 1942.6 | 12.67% |
2019-03-31 | 111910139 | 19兴业银行CD139 | 1941.6 | 12.66% |
2019-03-31 | 041800275 | 18太湖新城CP001 | 1010.3 | 6.59% |
2019-03-31 | 1580241 | 15魏桥债 | 1008.7 | 6.58% |
2019-03-31 | 101664062 | 16中铝业MTN003 | 1007.3 | 6.57% |
2018-12-31 | 111814253 | 18江苏银行CD253 | 2898.9 | 12.85% |
2018-12-31 | 111813117 | 18浙商银行CD117 | 1927.2 | 8.54% |
2018-12-31 | 101555001 | 15甘国投MTN001 | 1019.4 | 4.52% |
2018-12-31 | 101469010 | 14丰台国资MTN001 | 1015.5 | 4.5% |
2018-12-31 | 1282448 | 12中材集MTN1 | 1011.6 | 4.48% |
2018-09-30 | 111883113 | 18宁波银行CD154 | 4820 | 17.61% |
2018-09-30 | 111808220 | 18中信银行CD220 | 2921.7 | 10.68% |
2018-09-30 | 111884722 | 18徽商银行 | 1946.2 | 7.11% |
2018-09-30 | 111813117 | 18浙商银行CD117 | 1927.2 | 7.04% |
公告&资料
