泰康兴泰回报沪港深(004340)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 127101 | 豪鹏转债 | 7.06 | 0.02% |
| 2025-03-31 | 113679 | 芯能转债 | 3.97 | 0.01% |
| 2025-03-31 | 113618 | 美诺转债 | 0.35 | 0% |
| 2025-03-31 | 127038 | 国微转债 | 1.61 | 0% |
| 2024-12-31 | 230026 | 23附息国债26 | 3252.69 | 8.23% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 3193.2 | 8.08% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 3178.72 | 8.04% |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 5.56% |
| 2024-12-31 | 230012 | 23附息国债12 | 2159.26 | 5.46% |
| 2024-12-31 | 118034 | 晶能转债 | 219.46 | 0.56% |
| 2024-12-31 | 127045 | 牧原转债 | 169.03 | 0.43% |
| 2024-12-31 | 118031 | 天23转债 | 143.85 | 0.36% |
| 2024-12-31 | 128133 | 奇正转债 | 140.81 | 0.36% |
| 2024-12-31 | 113050 | 南银转债 | 131.23 | 0.33% |
| 2024-12-31 | 113059 | 福莱转债 | 129.51 | 0.33% |
| 2024-12-31 | 127027 | 能化转债 | 126.66 | 0.32% |
| 2024-12-31 | 127085 | 韵达转债 | 115.88 | 0.29% |
| 2024-12-31 | 127090 | 兴瑞转债 | 110.46 | 0.28% |
| 2024-12-31 | 128141 | 旺能转债 | 103.49 | 0.26% |
| 2024-12-31 | 123194 | 百洋转债 | 103.73 | 0.26% |
公告&资料
