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 |
2024-03-31 | 118021 | 新致转债 | 0.18 | 0% |
2023-12-31 | 232380069 | 23建行二级资本债02A | 2360.15 | 9.49% |
2023-12-31 | 210202 | 21国开02 | 2058.86 | 8.28% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 2056.7 | 8.27% |
2023-12-31 | 160213 | 16国开13 | 2056.7 | 8.27% |
2023-12-31 | 232380084 | 23中行二级资本债04A | 1219.14 | 4.9% |
2023-12-31 | 127070 | 大中转债 | 28.82 | 0.12% |
2023-12-31 | 123182 | 广联转债 | 28.8 | 0.12% |
2023-12-31 | 123162 | 东杰转债 | 29.12 | 0.12% |
2023-12-31 | 118027 | 宏图转债 | 29.3 | 0.12% |
2023-12-31 | 128109 | 楚江转债 | 29.07 | 0.12% |
2023-12-31 | 127007 | 湖广转债 | 29.18 | 0.12% |
2023-12-31 | 123063 | 大禹转债 | 29.04 | 0.12% |
2023-12-31 | 127033 | 中装转2 | 29.09 | 0.12% |
2023-12-31 | 123076 | 强力转债 | 29.03 | 0.12% |
2023-12-31 | 123103 | 震安转债 | 28.79 | 0.12% |
2023-12-31 | 123106 | 正丹转债 | 29.12 | 0.12% |
2023-12-31 | 127031 | 洋丰转债 | 28.65 | 0.12% |
2023-12-31 | 113623 | 凤21转债 | 28.92 | 0.12% |
2023-12-31 | 111010 | 立昂转债 | 28.78 | 0.12% |
公告&资料
