泰康年年红一年定开(004859)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 113627 | 太平转债 | 61.63 | 0.01% |
| 2023-09-30 | 127042 | 嘉美转债 | 72.42 | 0.01% |
| 2023-09-30 | 127032 | 苏行转债 | 67.77 | 0.01% |
| 2023-09-30 | 128105 | 长集转债 | 83.42 | 0.01% |
| 2023-09-30 | 128108 | 蓝帆转债 | 50.93 | 0.01% |
| 2023-09-30 | 127076 | 中宠转2 | 78.72 | 0.01% |
| 2023-09-30 | 128066 | 亚泰转债 | 91.6 | 0.01% |
| 2023-09-30 | 113065 | 齐鲁转债 | 17.79 | 0% |
| 2023-09-30 | 127039 | 北港转债 | 27.09 | 0% |
| 2023-09-30 | 113656 | 嘉诚转债 | 17.28 | 0% |
| 2023-09-30 | 118025 | 奕瑞转债 | 30.62 | 0% |
| 2023-09-30 | 128116 | 瑞达转债 | 19.95 | 0% |
| 2023-06-30 | 220220 | 22国开20 | 51549.4 | 8.06% |
| 2023-06-30 | 230205 | 23国开05 | 40008.3 | 6.25% |
| 2023-06-30 | 230004 | 23附息国债04 | 36990.9 | 5.78% |
| 2023-06-30 | 230203 | 23国开03 | 20529.9 | 3.21% |
| 2023-06-30 | 2228006 | 22中国银行二级01 | 20405.1 | 3.19% |
| 2023-06-30 | 113657 | 再22转债 | 258.42 | 0.04% |
| 2023-06-30 | 113631 | 皖天转债 | 263.97 | 0.04% |
| 2023-06-30 | 127074 | 麦米转2 | 272.65 | 0.04% |
公告&资料
