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 |
2021-03-31 | 123035 | 利德转债 | 145.66 | 0.04% |
2021-03-31 | 110070 | 凌钢转债 | 98.91 | 0.03% |
2021-03-31 | 113534 | 鼎胜转债 | 109.94 | 0.03% |
2021-03-31 | 128035 | 大族转债 | 84.04 | 0.03% |
2021-03-31 | 110065 | 淮矿转债 | 60.55 | 0.02% |
2021-03-31 | 113603 | 东缆转债 | 59.74 | 0.02% |
2021-03-31 | 123056 | 雪榕转债 | 52 | 0.02% |
2021-03-31 | 127020 | 中金转债 | 54.2 | 0.02% |
2021-03-31 | 128108 | 蓝帆转债 | 57.97 | 0.02% |
2021-03-31 | 123048 | 应急转债 | 31.73 | 0.01% |
2021-03-31 | 128130 | 景兴转债 | 45.07 | 0.01% |
2020-12-31 | 180210 | 18国开10 | 9299.7 | 4.6% |
2020-12-31 | 112011048 | 20平安银行CD048 | 7793.6 | 3.85% |
2020-12-31 | 112009432 | 20浦发银行CD432 | 6853.08 | 3.39% |
2020-12-31 | 019627 | 20国债01 | 6699.33 | 3.31% |
2020-12-31 | 101652016 | 16大连万达MTN001 | 6025.2 | 2.98% |
2020-12-31 | 113032 | 桐20转债 | 1229.37 | 0.61% |
2020-12-31 | 113011 | 光大转债 | 1080.11 | 0.53% |
2020-12-31 | 110053 | 苏银转债 | 537.62 | 0.27% |
2020-12-31 | 128081 | 海亮转债 | 530.06 | 0.26% |
公告&资料
