泰康颐享C(005824)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 111009 | 盛泰转债 | 41.33 | 0.2% |
2024-06-30 | 110095 | 双良转债 | 36.33 | 0.18% |
2024-06-30 | 113672 | 福蓉转债 | 2.43 | 0.01% |
2024-06-30 | 113667 | 春23转债 | 1.76 | 0.01% |
2024-06-30 | 118021 | 新致转债 | 2.59 | 0.01% |
2024-06-30 | 123143 | 胜蓝转债 | 0.95 | 0% |
2024-06-30 | 113534 | 鼎胜转债 | 0.52 | 0% |
2024-06-30 | 123054 | 思特转债 | 0.65 | 0% |
2024-06-30 | 113066 | 平煤转债 | 0.9 | 0% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 2085.58 | 9.47% |
2024-03-31 | 160213 | 16国开13 | 2078.87 | 9.43% |
2024-03-31 | 210313 | 21进出13 | 2033.12 | 9.23% |
2024-03-31 | 240004 | 24附息国债04 | 1913.92 | 8.69% |
2024-03-31 | 190205 | 19国开05 | 1271.5 | 5.77% |
2024-03-31 | 127045 | 牧原转债 | 17.75 | 0.08% |
2024-03-31 | 123200 | 海泰转债 | 14.93 | 0.07% |
2024-03-31 | 113648 | 巨星转债 | 13.67 | 0.06% |
2024-03-31 | 113534 | 鼎胜转债 | 11.89 | 0.05% |
2024-03-31 | 123162 | 东杰转债 | 10.15 | 0.05% |
2024-03-31 | 132026 | G三峡EB2 | 12.03 | 0.05% |
公告&资料
