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 |
2019-06-30 | 101800502 | 18苏国信MTN002B | 1034.5 | 5.21% |
2019-06-30 | 170210 | 17国开10 | 1014 | 5.11% |
2019-06-30 | 110047 | 山鹰转债 | 54.31 | 0.27% |
2019-06-30 | 128047 | 光电转债 | 49.83 | 0.25% |
2019-06-30 | 110049 | 海尔转债 | 40.19 | 0.2% |
2019-06-30 | 110040 | 生益转债 | 26.61 | 0.13% |
2019-06-30 | 128024 | 宁行转债 | 26.78 | 0.13% |
2019-06-30 | 113020 | 桐昆转债 | 20.56 | 0.1% |
2019-06-30 | 110046 | 圆通转债 | 12.04 | 0.06% |
2019-06-30 | 113517 | 曙光转债 | 10.84 | 0.05% |
2019-06-30 | 113522 | 旭升转债 | 9.86 | 0.05% |
2019-06-30 | 128045 | 机电转债 | 10.54 | 0.05% |
2019-03-31 | 180401 | 18农发01 | 1065.2 | 15.9% |
2019-03-31 | 150208 | 15国开08 | 1015 | 15.15% |
2019-03-31 | 160405 | 16农发05 | 968.7 | 14.46% |
2019-03-31 | 101800498 | 18太湖新城MTN004 | 520 | 7.76% |
2019-03-31 | 155118 | 18伊泰02 | 507.6 | 7.58% |
2019-03-31 | 110040 | 生益转债 | 36.21 | 0.54% |
2019-03-31 | 128024 | 宁行转债 | 24.57 | 0.37% |
2019-03-31 | 128042 | 凯中转债 | 21.32 | 0.32% |
公告&资料
