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 |
| 2024-12-31 | 127094 | 红墙转债 | 145.57 | 0.05% |
| 2024-12-31 | 123193 | 海能转债 | 133.18 | 0.05% |
| 2024-12-31 | 123185 | 能辉转债 | 73.63 | 0.03% |
| 2024-12-31 | 127093 | 章鼓转债 | 48.45 | 0.02% |
| 2024-09-30 | 232480067 | 24华夏银行永续债02 | 9841.96 | 3.52% |
| 2024-09-30 | 232400036 | 24南京银行二级资本债02 | 5935.34 | 2.12% |
| 2024-09-30 | 2400004 | 24特别国债04 | 5150.82 | 1.84% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 1.8% |
| 2024-09-30 | 2400005 | 24特别国债05 | 4991.38 | 1.78% |
| 2024-06-30 | 242480005 | 24杭州银行永续债01 | 10046.8 | 3.78% |
| 2024-06-30 | 242480004 | 24华夏银行永续债01 | 8060.63 | 3.03% |
| 2024-06-30 | 232400022 | 24成都银行二级资本债01 | 8024.27 | 3.02% |
| 2024-06-30 | 2400001 | 24特别国债01 | 7235.43 | 2.72% |
| 2024-06-30 | 220008 | 22附息国债08 | 5880.42 | 2.21% |
| 2024-03-31 | 212480004 | 24华夏银行债01 | 10010.9 | 3.84% |
| 2024-03-31 | 212480005 | 24光大银行债01 | 10010.9 | 3.84% |
| 2024-03-31 | 220205 | 22国开05 | 6258.89 | 2.4% |
| 2024-03-31 | 09230412 | 23农发清发12 | 3042.85 | 1.17% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 2083.06 | 0.8% |
| 2024-03-31 | 212480008 | 24浦发银行债02 | 1998.02 | 0.77% |
公告&资料
