泰康安悦纯债(005172)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113619 | 世运转债 | 58.65 | 0.02% |
2023-03-31 | 127043 | 川恒转债 | 47.5 | 0.02% |
2023-03-31 | 128141 | 旺能转债 | 31.92 | 0.01% |
2023-03-31 | 132014 | 18中化EB | 25.93 | 0.01% |
2023-03-31 | 113641 | 华友转债 | 29.78 | 0.01% |
2023-03-31 | 123133 | 佩蒂转债 | 37.78 | 0.01% |
2023-03-31 | 127018 | 本钢转债 | 32.81 | 0.01% |
2022-12-31 | 2228039 | 22建设银行二级01 | 18170.5 | 6.72% |
2022-12-31 | 190305 | 19进出05 | 15583.7 | 5.77% |
2022-12-31 | 092280033 | 22宁波银行二级资本债01 | 14297.8 | 5.29% |
2022-12-31 | 092200008 | 22农行二级资本债02A | 12734 | 4.71% |
2022-12-31 | 2020022 | 20南京银行二级01 | 11204.8 | 4.15% |
2022-12-31 | 110053 | 苏银转债 | 1117.16 | 0.41% |
2022-12-31 | 110061 | 川投转债 | 658.61 | 0.24% |
2022-12-31 | 128144 | 利民转债 | 566.02 | 0.21% |
2022-12-31 | 113044 | 大秦转债 | 376.65 | 0.14% |
2022-12-31 | 113545 | 金能转债 | 314.85 | 0.12% |
2022-12-31 | 123060 | 苏试转债 | 293.8 | 0.11% |
2022-12-31 | 127032 | 苏行转债 | 278.35 | 0.1% |
2022-12-31 | 127040 | 国泰转债 | 234.91 | 0.09% |
公告&资料
