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 |
| 2021-03-31 | 101664050 | 16武进经发MTN001 | 4039.6 | 2.81% |
| 2021-03-31 | 012100858 | 21淮南矿SCP001 | 4004.4 | 2.79% |
| 2021-03-31 | 113545 | 金能转债 | 564.63 | 0.39% |
| 2021-03-31 | 128046 | 利尔转债 | 106.99 | 0.07% |
| 2021-03-31 | 113530 | 大丰转债 | 11.78 | 0.01% |
| 2020-12-31 | 102001242 | 20宁河西MTN001 | 9963 | 7.02% |
| 2020-12-31 | 042000291 | 20百业源CP001 | 7013.3 | 4.94% |
| 2020-12-31 | 200215 | 20国开15 | 5068 | 3.57% |
| 2020-12-31 | 112007010 | 20招商银行CD010 | 4860.5 | 3.43% |
| 2020-12-31 | 101664050 | 16武进经发MTN001 | 4023.2 | 2.84% |
| 2020-12-31 | 132017 | 19新钢EB | 98.87 | 0.07% |
| 2020-12-31 | 113530 | 大丰转债 | 11.77 | 0.01% |
| 2020-09-30 | 102001242 | 20宁河西MTN001 | 9910 | 6.8% |
| 2020-09-30 | 042000291 | 20百业源CP001 | 6998.6 | 4.8% |
| 2020-09-30 | 112015294 | 20民生银行CD294 | 4475.7 | 3.07% |
| 2020-09-30 | 111908209 | 19中信银行CD209 | 4367.25 | 3% |
| 2020-09-30 | 101664050 | 16武进经发MTN001 | 4042.4 | 2.77% |
| 2020-09-30 | 132017 | 19新钢EB | 97.24 | 0.07% |
| 2020-09-30 | 127012 | 招路转债 | 73.34 | 0.05% |
| 2020-09-30 | 113537 | 文灿转债 | 50.25 | 0.03% |
公告&资料