泰康兴泰回报沪港深(004340)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113066 | 平煤转债 | 7.21 | 0.01% |
2024-03-31 | 123153 | 英力转债 | 5.4 | 0.01% |
2024-03-31 | 127050 | 麒麟转债 | 7.84 | 0.01% |
2024-03-31 | 123128 | 首华转债 | 4.61 | 0.01% |
2024-03-31 | 113640 | 苏利转债 | 3.82 | 0.01% |
2023-12-31 | 2228039 | 22建设银行二级01 | 5180.16 | 7.58% |
2023-12-31 | 2228024 | 22工商银行二级03 | 4175.37 | 6.11% |
2023-12-31 | 102100022 | 21六安城投MTN001 | 3129.57 | 4.58% |
2023-12-31 | 230306 | 23进出06 | 2511.19 | 3.68% |
2023-12-31 | 2128008 | 21中国银行二级01 | 2124.85 | 3.11% |
2023-12-31 | 113048 | 晶科转债 | 321.41 | 0.47% |
2023-12-31 | 127027 | 能化转债 | 312.71 | 0.46% |
2023-12-31 | 110085 | 通22转债 | 298.05 | 0.44% |
2023-12-31 | 113051 | 节能转债 | 297.94 | 0.44% |
2023-12-31 | 110045 | 海澜转债 | 233.63 | 0.34% |
2023-12-31 | 113050 | 南银转债 | 215.32 | 0.32% |
2023-12-31 | 110075 | 南航转债 | 209.17 | 0.31% |
2023-12-31 | 113062 | 常银转债 | 203.03 | 0.3% |
2023-12-31 | 110084 | 贵燃转债 | 196.29 | 0.29% |
2023-12-31 | 127045 | 牧原转债 | 183.18 | 0.27% |
公告&资料
