泰康裕泰C(006208)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 118044 | 赛特转债 | 49.65 | 0.03% |
2024-12-31 | 123218 | 宏昌转债 | 37.98 | 0.02% |
2024-12-31 | 118035 | 国力转债 | 30.55 | 0.02% |
2024-12-31 | 123236 | 家联转债 | 40.01 | 0.02% |
2024-12-31 | 123124 | 晶瑞转2 | 10.25 | 0.01% |
2024-12-31 | 110089 | 兴发转债 | 15.39 | 0.01% |
2024-12-31 | 123071 | 天能转债 | 14.26 | 0.01% |
2024-12-31 | 113648 | 巨星转债 | 3.18 | 0% |
2024-09-30 | 240013 | 24附息国债13 | 13118.2 | 10.95% |
2024-09-30 | 150210 | 15国开10 | 7229.76 | 6.03% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 7187.13 | 6% |
2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 5495.21 | 4.59% |
2024-09-30 | 2028048 | 20中国银行永续债02 | 5324.63 | 4.44% |
2024-06-30 | 190208 | 19国开08 | 22756.9 | 41.8% |
2024-06-30 | 210210 | 21国开10 | 5396.71 | 9.91% |
2024-06-30 | 220205 | 22国开05 | 3196.82 | 5.87% |
2024-06-30 | 200210 | 20国开10 | 3158.4 | 5.8% |
2024-06-30 | 220210 | 22国开10 | 2113.43 | 3.88% |
2024-06-30 | 123169 | 正海转债 | 10.38 | 0.02% |
2024-06-30 | 128137 | 洁美转债 | 5.86 | 0.01% |
公告&资料
