泰康安悦纯债(005172)
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 |
| 2024-03-31 | 123216 | 科顺转债 | 81.06 | 0.03% |
| 2024-03-31 | 128119 | 龙大转债 | 84.2 | 0.03% |
| 2024-03-31 | 127025 | 冀东转债 | 81.85 | 0.03% |
| 2024-03-31 | 110081 | 闻泰转债 | 46.77 | 0.02% |
| 2024-03-31 | 113629 | 泉峰转债 | 60.42 | 0.02% |
| 2024-03-31 | 113640 | 苏利转债 | 43.33 | 0.02% |
| 2024-03-31 | 110076 | 华海转债 | 38.6 | 0.01% |
| 2024-03-31 | 111010 | 立昂转债 | 32.88 | 0.01% |
| 2024-03-31 | 123161 | 强联转债 | 41.23 | 0.01% |
| 2024-03-31 | 128144 | 利民转债 | 26.37 | 0.01% |
| 2024-03-31 | 110063 | 鹰19转债 | 10.63 | 0% |
| 2024-03-31 | 127044 | 蒙娜转债 | 9.44 | 0% |
| 2024-03-31 | 127045 | 牧原转债 | 6.87 | 0% |
| 2024-03-31 | 113638 | 台21转债 | 3.19 | 0% |
| 2024-03-31 | 128124 | 科华转债 | 11.25 | 0% |
| 2023-12-31 | 180401 | 18农发01 | 24745.7 | 9.09% |
| 2023-12-31 | 150210 | 15国开10 | 20040.3 | 7.36% |
| 2023-12-31 | 210205 | 21国开05 | 14205.1 | 5.22% |
| 2023-12-31 | 200205 | 20国开05 | 13651.5 | 5.01% |
| 2023-12-31 | 2128009 | 21中国银行二级02 | 13390.5 | 4.92% |
公告&资料