泰康颐享A(005823)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 123056 | 雪榕转债 | 51.72 | 0.09% |
2021-06-30 | 127025 | 冀东转债 | 53.49 | 0.09% |
2021-06-30 | 128035 | 大族转债 | 55.41 | 0.09% |
2021-06-30 | 123070 | 鹏辉转债 | 39.53 | 0.07% |
2021-06-30 | 127020 | 中金转债 | 43.88 | 0.07% |
2021-06-30 | 128130 | 景兴转债 | 43.09 | 0.07% |
2021-06-30 | 113579 | 健友转债 | 36.04 | 0.06% |
2021-06-30 | 123035 | 利德转债 | 4.79 | 0.01% |
2021-06-30 | 123048 | 应急转债 | 8.5 | 0.01% |
2021-03-31 | 209957 | 20贴现国债57 | 3650.42 | 5.9% |
2021-03-31 | 180210 | 18国开10 | 3085.5 | 4.98% |
2021-03-31 | 112015158 | 20民生银行CD158 | 2952.3 | 4.77% |
2021-03-31 | 112010127 | 20兴业银行CD127 | 2457.25 | 3.97% |
2021-03-31 | 112011089 | 20平安银行CD089 | 2457.25 | 3.97% |
2021-03-31 | 101900384 | 19温公用MTN001 | 2045 | 3.3% |
2021-03-31 | 110053 | 苏银转债 | 425.59 | 0.69% |
2021-03-31 | 113011 | 光大转债 | 426.16 | 0.69% |
2021-03-31 | 110062 | 烽火转债 | 319.2 | 0.52% |
2021-03-31 | 128129 | 青农转债 | 227.56 | 0.37% |
2021-03-31 | 113602 | 景20转债 | 221.66 | 0.36% |
公告&资料
