泰康金泰回报3个月(003813)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 127032 | 苏行转债 | 2.3 | 0.03% |
2023-09-30 | 123067 | 斯莱转债 | 1.93 | 0.02% |
2023-09-30 | 118019 | 金盘转债 | 1.6 | 0.02% |
2023-09-30 | 123172 | 漱玉转债 | 1.95 | 0.02% |
2023-09-30 | 128137 | 洁美转债 | 1.57 | 0.02% |
2023-09-30 | 113629 | 泉峰转债 | 1.13 | 0.01% |
2023-09-30 | 113653 | 永22转债 | 0.86 | 0.01% |
2023-06-30 | 180210 | 18国开10 | 1105.15 | 12.11% |
2023-06-30 | 190208 | 19国开08 | 1046.91 | 11.47% |
2023-06-30 | 220209 | 22国开09 | 1017.97 | 11.16% |
2023-06-30 | 220402 | 22农发02 | 1016.41 | 11.14% |
2023-06-30 | 2128025 | 21建设银行二级01 | 731.13 | 8.01% |
2023-06-30 | 110053 | 苏银转债 | 75.56 | 0.83% |
2023-06-30 | 113044 | 大秦转债 | 49.33 | 0.54% |
2023-06-30 | 127027 | 能化转债 | 36.06 | 0.4% |
2023-06-30 | 128048 | 张行转债 | 31.46 | 0.34% |
2023-06-30 | 113060 | 浙22转债 | 25.4 | 0.28% |
2023-06-30 | 127060 | 湘佳转债 | 20.57 | 0.23% |
2023-06-30 | 113545 | 金能转债 | 19.32 | 0.21% |
2023-06-30 | 110085 | 通22转债 | 17.11 | 0.19% |
公告&资料
