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 |
| 2021-09-30 | 113548 | 石英转债 | 83.29 | 0.06% |
| 2021-09-30 | 127005 | 长证转债 | 93.26 | 0.06% |
| 2021-09-30 | 123050 | 聚飞转债 | 76.12 | 0.05% |
| 2021-09-30 | 110048 | 福能转债 | 45.81 | 0.03% |
| 2021-09-30 | 110041 | 蒙电转债 | 30.84 | 0.02% |
| 2021-09-30 | 113593 | 沪工转债 | 8.25 | 0.01% |
| 2021-06-30 | 102001242 | 20宁河西MTN001 | 10006 | 6.88% |
| 2021-06-30 | 210205 | 21国开05 | 6075 | 4.18% |
| 2021-06-30 | 012100810 | 21中石化SCP002 | 5008.5 | 3.44% |
| 2021-06-30 | 188292 | 21平证07 | 5006 | 3.44% |
| 2021-06-30 | 101664050 | 16武进经发MTN001 | 4039.6 | 2.78% |
| 2021-06-30 | 113545 | 金能转债 | 519.99 | 0.36% |
| 2021-06-30 | 110053 | 苏银转债 | 400.49 | 0.28% |
| 2021-06-30 | 128119 | 龙大转债 | 216.18 | 0.15% |
| 2021-06-30 | 128017 | 金禾转债 | 114.32 | 0.08% |
| 2021-06-30 | 128046 | 利尔转债 | 111.47 | 0.08% |
| 2021-06-30 | 113530 | 大丰转债 | 12.2 | 0.01% |
| 2021-03-31 | 102001242 | 20宁河西MTN001 | 10007 | 6.97% |
| 2021-03-31 | 200215 | 20国开15 | 8051.2 | 5.61% |
| 2021-03-31 | 042000291 | 20百业源CP001 | 7038.5 | 4.9% |
公告&资料