泰康弘实3个月定开(006111)
动态评分： 3.63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 | 204.63 | 0.07% |
| 2025-03-31 | 127026 | 超声转债 | 162.53 | 0.06% |
| 2025-03-31 | 113652 | 伟22转债 | 163.5 | 0.06% |
| 2025-03-31 | 123218 | 宏昌转债 | 170.76 | 0.06% |
| 2025-03-31 | 127098 | 欧晶转债 | 164.26 | 0.06% |
| 2025-03-31 | 113068 | 金铜转债 | 168.49 | 0.06% |
| 2025-03-31 | 128105 | 长集转债 | 171.19 | 0.06% |
| 2025-03-31 | 123193 | 海能转债 | 136.36 | 0.05% |
| 2025-03-31 | 127094 | 红墙转债 | 149.73 | 0.05% |
| 2025-03-31 | 123185 | 能辉转债 | 75.01 | 0.03% |
| 2025-03-31 | 127093 | 章鼓转债 | 50.42 | 0.02% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 5115.81 | 1.82% |
| 2024-12-31 | 242400031 | 24平安银行永续债01 | 5114.27 | 1.82% |
| 2024-12-31 | 212480075 | 24青岛农商行小微债01 | 5007.35 | 1.79% |
| 2024-12-31 | 222480012 | 24长沙银行绿债01A | 4038.05 | 1.44% |
| 2024-12-31 | 230205 | 23国开05 | 2240.21 | 0.8% |
| 2024-12-31 | 113681 | 镇洋转债 | 361.34 | 0.13% |
| 2024-12-31 | 113039 | 嘉泽转债 | 323.55 | 0.12% |
| 2024-12-31 | 110084 | 贵燃转债 | 324.37 | 0.12% |
| 2024-12-31 | 123216 | 科顺转债 | 341.56 | 0.12% |
公告&资料
