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 |
2018-06-30 | 101751016 | 17国开投MTN001 | 2018.2 | 6.91% |
2018-06-30 | 011800616 | 18首钢 | 2007.4 | 6.87% |
2018-06-30 | 170215 | 17国开15 | 1988.4 | 6.81% |
2018-06-30 | 101768007 | 17中铝业MTN002 | 1214.28 | 4.16% |
2018-06-30 | 110032 | 三一转债 | 327.72 | 1.12% |
2018-06-30 | 128024 | 宁行转债 | 198.76 | 0.68% |
2018-06-30 | 113013 | 国君转债 | 192.39 | 0.66% |
2018-06-30 | 110034 | 九州转债 | 105.5 | 0.36% |
2018-06-30 | 128029 | 太阳转债 | 36.36 | 0.12% |
2018-06-30 | 132006 | 16皖新EB | 29.82 | 0.1% |
2018-03-31 | 111714258 | 17江苏银行CD258 | 4777 | 13.8% |
2018-03-31 | 170210 | 17国开10 | 2839.5 | 8.21% |
2018-03-31 | 150418 | 15农发18 | 2001 | 5.78% |
2018-03-31 | 101764059 | 17国电MTN001 | 1988.6 | 5.75% |
2018-03-31 | 101751016 | 17国开投 | 1981.2 | 5.73% |
2018-03-31 | 110032 | 三一转债 | 253.4 | 0.73% |
2018-03-31 | 113013 | 国君转债 | 205.47 | 0.59% |
2018-03-31 | 132006 | 16皖新EB | 29.75 | 0.09% |
2017-12-31 | 111709484 | 17浦发银行CD484 | 4875 | 11.59% |
2017-12-31 | 111714258 | 17江苏银行CD258 | 4754.5 | 11.31% |
公告&资料
