泰康金泰回报3个月(003813)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127040 | 国泰转债 | 1.19 | 0.02% |
2025-03-31 | 110089 | 兴发转债 | 0.82 | 0.02% |
2025-03-31 | 127101 | 豪鹏转债 | 1.03 | 0.02% |
2025-03-31 | 118025 | 奕瑞转债 | 0.83 | 0.02% |
2025-03-31 | 123076 | 强力转债 | 1.23 | 0.02% |
2025-03-31 | 113676 | 荣23转债 | 0.97 | 0.02% |
2025-03-31 | 127038 | 国微转债 | 0.48 | 0.01% |
2025-03-31 | 113058 | 友发转债 | 0.6 | 0.01% |
2025-03-31 | 113679 | 芯能转债 | 0.55 | 0.01% |
2025-03-31 | 123145 | 药石转债 | 0.76 | 0.01% |
2025-03-31 | 127045 | 牧原转债 | 0.12 | 0% |
2024-12-31 | 230404 | 23农发04 | 1038.29 | 17.73% |
2024-12-31 | 230018 | 23附息国债18 | 537.57 | 9.18% |
2024-12-31 | 2128030 | 21交通银行二级 | 521.34 | 8.9% |
2024-12-31 | 2128025 | 21建设银行二级01 | 520.64 | 8.89% |
2024-12-31 | 2128042 | 21兴业银行二级02 | 415.41 | 7.1% |
2024-12-31 | 118034 | 晶能转债 | 22.72 | 0.39% |
2024-12-31 | 127045 | 牧原转债 | 19.91 | 0.34% |
2024-12-31 | 113059 | 福莱转债 | 19.24 | 0.33% |
2024-12-31 | 118031 | 天23转债 | 18.67 | 0.32% |
公告&资料
