泰康招泰尊享一年持有A(009285)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 111002 | 特纸转债 | 1.66 | 0.01% |
2024-06-30 | 113637 | 华翔转债 | 1.17 | 0.01% |
2024-06-30 | 123035 | 利德转债 | 1.84 | 0.01% |
2024-06-30 | 127086 | 恒邦转债 | 1.37 | 0.01% |
2024-06-30 | 123150 | 九强转债 | 1.56 | 0.01% |
2024-06-30 | 123216 | 科顺转债 | 0.38 | 0% |
2024-06-30 | 111012 | 福新转债 | 0.25 | 0% |
2024-06-30 | 111014 | 李子转债 | 0.42 | 0% |
2024-03-31 | 150210 | 15国开10 | 1063.92 | 7.43% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 1042.79 | 7.29% |
2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 7.28% |
2024-03-31 | 2305538 | 23安徽债49 | 1039.81 | 7.27% |
2024-03-31 | 2128039 | 21中国银行二级03 | 1041.08 | 7.27% |
2024-03-31 | 127027 | 能化转债 | 50.32 | 0.35% |
2024-03-31 | 127040 | 国泰转债 | 47.95 | 0.34% |
2024-03-31 | 113048 | 晶科转债 | 43.58 | 0.3% |
2024-03-31 | 128141 | 旺能转债 | 42.85 | 0.3% |
2024-03-31 | 113632 | 鹤21转债 | 40.02 | 0.28% |
2024-03-31 | 113051 | 节能转债 | 39.72 | 0.28% |
2024-03-31 | 110085 | 通22转债 | 33.82 | 0.24% |
公告&资料
