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 | 123090 | 三诺转债 | 12.58 | 0.02% |
| 2025-03-31 | 123149 | 通裕转债 | 13.05 | 0.02% |
| 2025-03-31 | 118030 | 睿创转债 | 13.9 | 0.02% |
| 2025-03-31 | 123216 | 科顺转债 | 7.52 | 0.01% |
| 2025-03-31 | 113039 | 嘉泽转债 | 3.44 | 0.01% |
| 2025-03-31 | 123114 | 三角转债 | 8.74 | 0.01% |
| 2025-03-31 | 123124 | 晶瑞转2 | 6.84 | 0.01% |
| 2025-03-31 | 123207 | 冠中转债 | 7.04 | 0.01% |
| 2025-03-31 | 113672 | 福蓉转债 | 7.98 | 0.01% |
| 2025-03-31 | 110089 | 兴发转债 | 8.86 | 0.01% |
| 2025-03-31 | 123071 | 天能转债 | 5.07 | 0.01% |
| 2025-03-31 | 123212 | 立中转债 | 8.78 | 0.01% |
| 2025-03-31 | 127045 | 牧原转债 | 1.4 | 0% |
| 2025-03-31 | 128129 | 青农转债 | 0.11 | 0% |
| 2025-03-31 | 118014 | 高测转债 | 0.32 | 0% |
| 2024-12-31 | 240006 | 24附息国债06 | 5297.08 | 5.8% |
| 2024-12-31 | 272380011 | 23人寿再保险资本补充债01 | 5264.4 | 5.76% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 5024 | 5.5% |
| 2024-12-31 | 2028039 | 20中国银行二级02 | 4594.77 | 5.03% |
| 2024-12-31 | 185570 | 22国机03 | 4220.51 | 4.62% |
公告&资料
