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 |
2023-03-31 | 123077 | 汉得转债 | 8.66 | 0% |
2023-03-31 | 123112 | 万讯转债 | 8.48 | 0% |
2023-03-31 | 123131 | 奥飞转债 | 2.83 | 0% |
2023-03-31 | 123150 | 九强转债 | 2.74 | 0% |
2023-03-31 | 128042 | 凯中转债 | 8.79 | 0% |
2023-03-31 | 128074 | 游族转债 | 2.41 | 0% |
2023-03-31 | 128133 | 奇正转债 | 0.01 | 0% |
2022-12-31 | 2128051 | 21工商银行二级02 | 7977.57 | 3.8% |
2022-12-31 | 102280168 | 22诚通控股MTN001 | 7169 | 3.42% |
2022-12-31 | 2228024 | 22工商银行二级03 | 7132.29 | 3.4% |
2022-12-31 | 160417 | 16农发17 | 6684.82 | 3.18% |
2022-12-31 | 200203 | 20国开03 | 6279.02 | 2.99% |
2022-12-31 | 128048 | 张行转债 | 1410.32 | 0.67% |
2022-12-31 | 110053 | 苏银转债 | 1288.02 | 0.61% |
2022-12-31 | 113545 | 金能转债 | 976.56 | 0.47% |
2022-12-31 | 127040 | 国泰转债 | 862.11 | 0.41% |
2022-12-31 | 127027 | 靖远转债 | 774.42 | 0.37% |
2022-12-31 | 128119 | 龙大转债 | 434.49 | 0.21% |
2022-12-31 | 110075 | 南航转债 | 368.94 | 0.18% |
2022-12-31 | 123050 | 聚飞转债 | 293.53 | 0.14% |
公告&资料
