泰康均衡优选A(005474)
动态评分: 3.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127100 | 神码转债 | 92.45 | 0.16% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 1.68% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 1.48% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 1.33% |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 1.58% |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 1.55% |
2022-06-30 | 220201 | 22国开01 | 1010.58 | 1.33% |
2022-03-31 | 220201 | 22国开01 | 1003.37 | 1.38% |
2022-03-31 | 113643 | 风语转债 | 28.9 | 0.04% |
2021-12-31 | 019649 | 21国债01 | 1800.36 | 2.52% |
2021-09-30 | 019649 | 21国债01 | 1801.44 | 2.72% |
2021-06-30 | 019640 | 20国债10 | 1600 | 2.02% |
2021-06-30 | 113050 | 南银转债 | 23.3 | 0.03% |
2021-03-31 | 019640 | 20国债10 | 1599.36 | 1.93% |
2021-03-31 | 110079 | 杭银转债 | 50.2 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 13.4 | 0.02% |
2020-12-31 | 019627 | 20国债01 | 1179.88 | 1.6% |
2020-12-31 | 113044 | 大秦转债 | 36.7 | 0.05% |
2020-09-30 | 019627 | 20国债01 | 789.21 | 1.84% |
2020-09-30 | 110059 | 浦发转债 | 55.55 | 0.13% |
公告&资料
