泰康安悦纯债(005172)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 272380011 | 23人寿再保险资本补充债01 | 5260.35 | 7.92% |
2025-03-31 | 185570 | 22国机03 | 4213.33 | 6.34% |
2025-03-31 | 150210 | 15国开10 | 4166.46 | 6.27% |
2025-03-31 | 2028013 | 20农业银行二级01 | 4116.49 | 6.2% |
2025-03-31 | 2120062 | 21宁波银行二级02 | 3769.97 | 5.67% |
2025-03-31 | 113641 | 华友转债 | 135.91 | 0.2% |
2025-03-31 | 113636 | 甬金转债 | 128.29 | 0.19% |
2025-03-31 | 123175 | 百畅转债 | 123.68 | 0.19% |
2025-03-31 | 127088 | 赫达转债 | 125.75 | 0.19% |
2025-03-31 | 113058 | 友发转债 | 121.19 | 0.18% |
2025-03-31 | 123049 | 维尔转债 | 121.72 | 0.18% |
2025-03-31 | 123107 | 温氏转债 | 120.93 | 0.18% |
2025-03-31 | 118035 | 国力转债 | 104.1 | 0.16% |
2025-03-31 | 123211 | 阳谷转债 | 105.67 | 0.16% |
2025-03-31 | 118012 | 微芯转债 | 84.83 | 0.13% |
2025-03-31 | 118031 | 天23转债 | 70.54 | 0.11% |
2025-03-31 | 113643 | 风语转债 | 69.65 | 0.1% |
2025-03-31 | 123133 | 佩蒂转债 | 62.83 | 0.09% |
2025-03-31 | 113685 | 升24转债 | 61.5 | 0.09% |
2025-03-31 | 128124 | 科华转债 | 55.32 | 0.08% |
公告&资料
