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 |
2021-12-31 | 113616 | 韦尔转债 | 19.75 | 0.03% |
2021-12-31 | 123044 | 红相转债 | 20.95 | 0.03% |
2021-12-31 | 113615 | 金诚转债 | 16.12 | 0.02% |
2021-12-31 | 123061 | 航新转债 | 15.8 | 0.02% |
2021-12-31 | 110058 | 永鼎转债 | 3.53 | 0.01% |
2021-12-31 | 127020 | 中金转债 | 8.19 | 0.01% |
2021-09-30 | 190205 | 19国开05 | 7091 | 9.47% |
2021-09-30 | 101801170 | 18上海城开MTN001 | 3028.8 | 4.04% |
2021-09-30 | 188165 | 21GLP08 | 3004.2 | 4.01% |
2021-09-30 | 101901329 | 19苏国信MTN004B | 2041.4 | 2.73% |
2021-09-30 | 155701 | 19杭城01 | 2027.6 | 2.71% |
2021-09-30 | 128029 | 太阳转债 | 472.05 | 0.63% |
2021-09-30 | 110062 | 烽火转债 | 280.93 | 0.38% |
2021-09-30 | 113011 | 光大转债 | 269.99 | 0.36% |
2021-09-30 | 123099 | 普利转债 | 252.6 | 0.34% |
2021-09-30 | 123070 | 鹏辉转债 | 203.64 | 0.27% |
2021-09-30 | 132018 | G三峡EB1 | 194.04 | 0.26% |
2021-09-30 | 123078 | 飞凯转债 | 186.91 | 0.25% |
2021-09-30 | 110075 | 南航转债 | 181.41 | 0.24% |
2021-09-30 | 128129 | 青农转债 | 171 | 0.23% |
公告&资料
