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 |
2020-03-31 | 113012 | 骆驼转债 | 74.81 | 0.09% |
2020-03-31 | 113020 | 桐昆转债 | 45.58 | 0.06% |
2020-03-31 | 113543 | 欧派转债 | 48.11 | 0.06% |
2020-03-31 | 110051 | 中天转债 | 20.79 | 0.03% |
2020-03-31 | 110055 | 伊力转债 | 8.78 | 0.01% |
2020-03-31 | 113028 | 环境转债 | 6.55 | 0.01% |
2020-03-31 | 123007 | 道氏转债 | 8.33 | 0.01% |
2020-03-31 | 128071 | 合兴转债 | 7.51 | 0.01% |
2020-03-31 | 128075 | 远东转债 | 6.27 | 0.01% |
2020-03-31 | 128029 | 太阳转债 | 0.51 | 0% |
2019-12-31 | 101900113 | 19中油股MTN001 | 3030.3 | 3.2% |
2019-12-31 | 011902474 | 19科伦SCP002 | 3005.1 | 3.17% |
2019-12-31 | 101901703 | 19苏国信MTN005 | 3006 | 3.17% |
2019-12-31 | 150203 | 15国开03 | 3006 | 3.17% |
2019-12-31 | 190211 | 19国开11 | 3004.2 | 3.17% |
2019-12-31 | 101800106 | 18复星高科MTN001 | 2771.55 | 2.92% |
2019-12-31 | 113011 | 光大转债 | 972.35 | 1.03% |
2019-12-31 | 110053 | 苏银转债 | 465.92 | 0.49% |
2019-12-31 | 113009 | 广汽转债 | 410.69 | 0.43% |
2019-12-31 | 123009 | 星源转债 | 247.47 | 0.26% |
公告&资料
