泰康招泰尊享一年持有A(009285)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110089 | 兴发转债 | 1.52 | 0.02% |
2025-03-31 | 113676 | 荣23转债 | 1.7 | 0.02% |
2025-03-31 | 113658 | 密卫转债 | 2.01 | 0.02% |
2025-03-31 | 113545 | 金能转债 | 1.08 | 0.01% |
2025-03-31 | 127071 | 天箭转债 | 1.14 | 0.01% |
2025-03-31 | 113661 | 福22转债 | 0.61 | 0.01% |
2025-03-31 | 123145 | 药石转债 | 1.27 | 0.01% |
2025-03-31 | 123071 | 天能转债 | 0.58 | 0.01% |
2025-03-31 | 128081 | 海亮转债 | 0.68 | 0.01% |
2025-03-31 | 128121 | 宏川转债 | 0.9 | 0.01% |
2025-03-31 | 127038 | 国微转债 | 0.48 | 0.01% |
2025-03-31 | 118033 | 华特转债 | 0.82 | 0.01% |
2024-12-31 | 230026 | 23附息国债26 | 1084.23 | 10.98% |
2024-12-31 | 2228003 | 22兴业银行二级01 | 746.91 | 7.56% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 728.26 | 7.38% |
2024-12-31 | 102281146 | 22河钢集MTN008 | 717.59 | 7.27% |
2024-12-31 | 150210 | 15国开10 | 623.54 | 6.32% |
2024-12-31 | 110085 | 通22转债 | 51.97 | 0.53% |
2024-12-31 | 118034 | 晶能转债 | 41.68 | 0.42% |
2024-12-31 | 118031 | 天23转债 | 35.4 | 0.36% |
公告&资料
