泰康颐年A(005523)
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 | 113676 | 荣23转债 | 13.01 | 0.02% |
2025-03-31 | 123063 | 大禹转债 | 13.05 | 0.02% |
2025-03-31 | 127101 | 豪鹏转债 | 13.22 | 0.02% |
2025-03-31 | 123071 | 天能转债 | 12.11 | 0.02% |
2025-03-31 | 110089 | 兴发转债 | 11.31 | 0.02% |
2025-03-31 | 113058 | 友发转债 | 14.02 | 0.02% |
2025-03-31 | 118025 | 奕瑞转债 | 9.92 | 0.01% |
2025-03-31 | 113679 | 芯能转债 | 7.28 | 0.01% |
2025-03-31 | 113618 | 美诺转债 | 0.93 | 0% |
2025-03-31 | 127038 | 国微转债 | 2.29 | 0% |
2025-03-31 | 113673 | 岱美转债 | 0.12 | 0% |
2024-12-31 | 230012 | 23附息国债12 | 5398.15 | 7.7% |
2024-12-31 | 112403029 | 24农业银行CD029 | 4987.04 | 7.11% |
2024-12-31 | 230026 | 23附息国债26 | 4336.92 | 6.18% |
2024-12-31 | 2128025 | 21建设银行二级01 | 4165.16 | 5.94% |
2024-12-31 | 230018 | 23附息国债18 | 3225.4 | 4.6% |
2024-12-31 | 118034 | 晶能转债 | 319.35 | 0.46% |
2024-12-31 | 110085 | 通22转债 | 278.11 | 0.4% |
2024-12-31 | 127045 | 牧原转债 | 256.08 | 0.37% |
2024-12-31 | 118031 | 天23转债 | 239.27 | 0.34% |
公告&资料
