泰康兴泰回报沪港深(004340)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113603 | 东缆转债 | 57.02 | 0.02% |
2021-06-30 | 123022 | 长信转债 | 73.88 | 0.02% |
2021-06-30 | 123044 | 红相转债 | 59.56 | 0.02% |
2021-06-30 | 128108 | 蓝帆转债 | 60.13 | 0.02% |
2021-06-30 | 123048 | 应急转债 | 33.9 | 0.01% |
2021-06-30 | 123083 | 朗新转债 | 41.47 | 0.01% |
2021-06-30 | 127020 | 中金转债 | 43.88 | 0.01% |
2021-06-30 | 128130 | 景兴转债 | 43.43 | 0.01% |
2021-06-30 | 113545 | 金能转债 | 1.91 | 0% |
2021-03-31 | 190205 | 19国开05 | 15854.4 | 4.83% |
2021-03-31 | 112108028 | 21中信银行CD028 | 9935 | 3.03% |
2021-03-31 | 180210 | 18国开10 | 9256.5 | 2.82% |
2021-03-31 | 112010127 | 20兴业银行CD127 | 7371.75 | 2.25% |
2021-03-31 | 209957 | 20贴现国债57 | 5919.6 | 1.8% |
2021-03-31 | 113011 | 光大转债 | 1302.01 | 0.4% |
2021-03-31 | 113602 | 景20转债 | 602.96 | 0.18% |
2021-03-31 | 110053 | 苏银转债 | 559.87 | 0.17% |
2021-03-31 | 128081 | 海亮转债 | 543.96 | 0.17% |
2021-03-31 | 128129 | 青农转债 | 554.2 | 0.17% |
2021-03-31 | 128029 | 太阳转债 | 534.55 | 0.16% |
公告&资料
