泰康产业升级C(006905)
动态评分: 5.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 2018.86 | 3.56% |
2025-03-31 | 019706 | 23国债13 | 274.53 | 0.48% |
2024-12-31 | 240421 | 24农发21 | 2016.31 | 4.01% |
2024-12-31 | 019706 | 23国债13 | 274.23 | 0.55% |
2024-09-30 | 092218005 | 22农发清发05 | 2041.41 | 4.42% |
2024-09-30 | 113675 | 新23转债 | 114.79 | 0.25% |
2024-06-30 | 092218005 | 22农发清发05 | 2033.15 | 4.55% |
2024-06-30 | 113675 | 新23转债 | 110.48 | 0.25% |
2024-03-31 | 092218005 | 22农发清发05 | 2022.01 | 4.4% |
2024-03-31 | 113675 | 新23转债 | 110.36 | 0.24% |
2023-12-31 | 210202 | 21国开02 | 2058.86 | 4.29% |
2023-12-31 | 019694 | 23国债01 | 122.33 | 0.25% |
2023-12-31 | 113675 | 新23转债 | 121.51 | 0.25% |
2023-12-31 | 127100 | 神码转债 | 96.71 | 0.2% |
2023-09-30 | 210202 | 21国开02 | 2048.03 | 3.83% |
2023-09-30 | 113675 | 新23转债 | 127.23 | 0.24% |
2023-09-30 | 019694 | 23国债01 | 121.65 | 0.23% |
2023-06-30 | 210202 | 21国开02 | 2037.81 | 3.48% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 0.09% |
2023-03-31 | 210202 | 21国开02 | 2022.75 | 3.34% |
公告&资料
