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 |
2023-12-31 | 113566 | 翔港转债 | 2.57 | 0% |
2023-12-31 | 113594 | 淳中转债 | 0.14 | 0% |
2023-12-31 | 113621 | 彤程转债 | 0.14 | 0% |
2023-12-31 | 118033 | 华特转债 | 1.8 | 0% |
2023-12-31 | 118003 | 华兴转债 | 0.14 | 0% |
2023-12-31 | 113519 | 长久转债 | 2.65 | 0% |
2023-12-31 | 113667 | 春23转债 | 1.33 | 0% |
2023-12-31 | 118035 | 国力转债 | 1.24 | 0% |
2023-12-31 | 123059 | 银信转债 | 0.13 | 0% |
2023-12-31 | 123174 | 精锻转债 | 0.13 | 0% |
2023-12-31 | 123176 | 精测转2 | 0.81 | 0% |
2023-12-31 | 123184 | 天阳转债 | 1.2 | 0% |
2023-12-31 | 123177 | 测绘转债 | 0.45 | 0% |
2023-12-31 | 123167 | 商络转债 | 0.13 | 0% |
2023-12-31 | 127072 | 博实转债 | 2.6 | 0% |
2023-12-31 | 127079 | 华亚转债 | 0.12 | 0% |
2023-09-30 | 2228039 | 22建设银行二级01 | 5100.47 | 6.72% |
2023-09-30 | 2228024 | 22工商银行二级03 | 4114.02 | 5.42% |
2023-09-30 | 190401 | 19农发01 | 3231.85 | 4.26% |
2023-09-30 | 102100022 | 21六安城投MTN001 | 3109.13 | 4.1% |
公告&资料
