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 |
2020-12-31 | 019627 | 20国债01 | 3363.76 | 4.02% |
2020-12-31 | 012001607 | 20川高速SCP002 | 3003.6 | 3.59% |
2020-12-31 | 012003702 | 20三一SCP011 | 3000.3 | 3.59% |
2020-12-31 | 112008159 | 20中信银行CD159 | 2960.4 | 3.54% |
2020-12-31 | 018013 | 国开2004 | 2199.12 | 2.63% |
2020-12-31 | 113582 | 火炬转债 | 456.1 | 0.55% |
2020-12-31 | 128110 | 永兴转债 | 435.64 | 0.52% |
2020-12-31 | 128095 | 恩捷转债 | 385.61 | 0.46% |
2020-12-31 | 113545 | 金能转债 | 353.26 | 0.42% |
2020-12-31 | 128029 | 太阳转债 | 355.12 | 0.42% |
2020-12-31 | 123050 | 聚飞转债 | 346.52 | 0.41% |
2020-12-31 | 128028 | 赣锋转债 | 339.97 | 0.41% |
2020-12-31 | 123025 | 精测转债 | 334.63 | 0.4% |
2020-12-31 | 128065 | 雅化转债 | 324.16 | 0.39% |
2020-12-31 | 113537 | 文灿转债 | 279.79 | 0.33% |
2020-09-30 | 112008159 | 20中信银行CD159 | 4932 | 5.8% |
2020-09-30 | 019627 | 20国债01 | 3360.74 | 3.95% |
2020-09-30 | 111909357 | 19浦发银行CD357 | 2911.8 | 3.43% |
2020-09-30 | 018013 | 国开2004 | 2195.6 | 2.58% |
2020-09-30 | 019640 | 20国债10 | 2192.3 | 2.58% |
公告&资料
