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 |
2022-03-31 | 128029 | 太阳转债 | 18.75 | 0.01% |
2021-12-31 | 102001242 | 20宁河西MTN001 | 10099 | 6.41% |
2021-12-31 | 112109248 | 21浦发银行CD248 | 9743 | 6.18% |
2021-12-31 | 112117147 | 21光大银行CD147 | 9743 | 6.18% |
2021-12-31 | 2028013 | 20农业银行二级01 | 6019.2 | 3.82% |
2021-12-31 | 188292 | 21平证07 | 5040 | 3.2% |
2021-12-31 | 2122045 | 21东风日产汽车债02 | 5036.5 | 3.2% |
2021-12-31 | 132018 | G三峡EB1 | 839.68 | 0.53% |
2021-12-31 | 128119 | 龙大转债 | 678.08 | 0.43% |
2021-12-31 | 132017 | 19新钢EB | 552.5 | 0.35% |
2021-12-31 | 110079 | 杭银转债 | 541.38 | 0.34% |
2021-12-31 | 113048 | 晶科转债 | 531.18 | 0.34% |
2021-12-31 | 123111 | 东财转3 | 535.97 | 0.34% |
2021-12-31 | 113545 | 金能转债 | 458.86 | 0.29% |
2021-12-31 | 123078 | 飞凯转债 | 398.83 | 0.25% |
2021-12-31 | 128144 | 利民转债 | 399.6 | 0.25% |
2021-12-31 | 123067 | 斯莱转债 | 295.24 | 0.19% |
2021-12-31 | 128046 | 利尔转债 | 284.15 | 0.18% |
2021-12-31 | 113623 | 凤21转债 | 239.15 | 0.15% |
2021-12-31 | 123103 | 震安转债 | 235.67 | 0.15% |
公告&资料
