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 |
2022-06-30 | 2228004 | 22工商银行二级01 | 13619.4 | 5.67% |
2022-06-30 | 210407 | 21农发07 | 8152.82 | 3.39% |
2022-06-30 | 190210 | 19国开10 | 7281.4 | 3.03% |
2022-06-30 | 102280168 | 22诚通控股MTN001 | 7101.36 | 2.96% |
2022-06-30 | 2228006 | 22中国银行二级01 | 6042.93 | 2.51% |
2022-06-30 | 113545 | 金能转债 | 1889.88 | 0.79% |
2022-06-30 | 113048 | 晶科转债 | 1178.4 | 0.49% |
2022-06-30 | 128048 | 张行转债 | 1184.65 | 0.49% |
2022-06-30 | 128029 | 太阳转债 | 1059 | 0.44% |
2022-06-30 | 123107 | 温氏转债 | 920.1 | 0.38% |
2022-06-30 | 110075 | 南航转债 | 767.29 | 0.32% |
2022-06-30 | 113618 | 美诺转债 | 433.64 | 0.18% |
2022-06-30 | 123035 | 利德转债 | 429.43 | 0.18% |
2022-06-30 | 132018 | G三峡EB1 | 420.16 | 0.17% |
2022-06-30 | 110053 | 苏银转债 | 384.49 | 0.16% |
2022-06-30 | 123109 | 昌红转债 | 392.2 | 0.16% |
2022-06-30 | 111000 | 起帆转债 | 314.61 | 0.13% |
2022-06-30 | 113602 | 景20转债 | 318.28 | 0.13% |
2022-06-30 | 127040 | 国泰转债 | 268.19 | 0.11% |
2022-06-30 | 127045 | 牧原转债 | 236.33 | 0.1% |
公告&资料
