泰康景泰回报C(005015)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128019 | 21中国银行永续债01 | 5293.24 | 5.53% |
2025-03-31 | 2471218 | 24江苏债37 | 4562.35 | 4.76% |
2025-03-31 | 220017 | 22附息国债17 | 4254.98 | 4.44% |
2025-03-31 | 220021 | 22附息国债21 | 4220.38 | 4.41% |
2025-03-31 | 240421 | 24农发21 | 4037.73 | 4.22% |
2025-03-31 | 111003 | 聚合转债 | 196.79 | 0.21% |
2024-12-31 | 240014 | 24附息国债14 | 9286.16 | 9.65% |
2024-12-31 | 240006 | 24附息国债06 | 6780.26 | 7.05% |
2024-12-31 | 220017 | 22附息国债17 | 5418.3 | 5.63% |
2024-12-31 | 2128019 | 21中国银行永续债01 | 5287 | 5.5% |
2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 5.48% |
2024-12-31 | 123151 | 康医转债 | 106.73 | 0.11% |
2024-09-30 | 230023 | 23附息国债23 | 6927.91 | 6.86% |
2024-09-30 | 240006 | 24附息国债06 | 6558.52 | 6.49% |
2024-09-30 | 2128019 | 21中国银行永续债01 | 5216.36 | 5.17% |
2024-09-30 | 112403199 | 24农业银行CD199 | 4920.04 | 4.87% |
2024-09-30 | 190205 | 19国开05 | 4565.76 | 4.52% |
2024-06-30 | 230203 | 23国开03 | 4984.94 | 4.45% |
2024-06-30 | 190205 | 19国开05 | 4526.93 | 4.04% |
2024-06-30 | 240006 | 24附息国债06 | 4475.34 | 3.99% |
公告&资料
