泰康兴泰回报沪港深(004340)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123150 | 九强转债 | 2.7 | 0% |
2023-09-30 | 123164 | 法本转债 | 2.74 | 0% |
2023-09-30 | 118017 | 深科转债 | 2.58 | 0% |
2023-09-30 | 128083 | 新北转债 | 2.63 | 0% |
2023-09-30 | 127079 | 华亚转债 | 0.66 | 0% |
2023-09-30 | 127065 | 瑞鹄转债 | 1.12 | 0% |
2023-09-30 | 127072 | 博实转债 | 2.79 | 0% |
2023-06-30 | 2228039 | 22建设银行二级01 | 5067.28 | 5.93% |
2023-06-30 | 2228024 | 22工商银行二级03 | 4086.67 | 4.78% |
2023-06-30 | 092200008 | 22农行二级资本债02A | 4075.45 | 4.77% |
2023-06-30 | 210202 | 21国开02 | 3566.17 | 4.17% |
2023-06-30 | 190401 | 19农发01 | 3204.09 | 3.75% |
2023-06-30 | 110053 | 苏银转债 | 618.52 | 0.72% |
2023-06-30 | 127045 | 牧原转债 | 528.73 | 0.62% |
2023-06-30 | 127027 | 能化转债 | 401.89 | 0.47% |
2023-06-30 | 110075 | 南航转债 | 343.23 | 0.4% |
2023-06-30 | 113048 | 晶科转债 | 321.69 | 0.38% |
2023-06-30 | 113545 | 金能转债 | 307.15 | 0.36% |
2023-06-30 | 113044 | 大秦转债 | 296.53 | 0.35% |
2023-06-30 | 127040 | 国泰转债 | 298.54 | 0.35% |
公告&资料
