泰康申润一年持有A(009448)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 149220 | 20荣盛G2 | 1029.75 | 8.52% |
2022-03-31 | 163414 | 20复星01 | 1024.8 | 8.48% |
2022-03-31 | 123107 | 温氏转债 | 130.65 | 1.08% |
2022-03-31 | 127045 | 牧原转债 | 73.81 | 0.61% |
2022-03-31 | 110062 | 烽火转债 | 54.68 | 0.45% |
2022-03-31 | 113524 | 奇精转债 | 25.69 | 0.21% |
2022-03-31 | 110053 | 苏银转债 | 22.03 | 0.18% |
2022-03-31 | 113535 | 大业转债 | 11.31 | 0.09% |
2022-03-31 | 110056 | 亨通转债 | 6 | 0.05% |
2022-03-31 | 113046 | 金田转债 | 5.37 | 0.04% |
2021-12-31 | 102001693 | 20洋浦开发MTN001 | 1016.7 | 7.18% |
2021-12-31 | 102002108 | 20成华国资MTN001 | 1016.5 | 7.18% |
2021-12-31 | 102101197 | 21雨花城投MTN002 | 1016.2 | 7.18% |
2021-12-31 | 101800993 | 18谷财MTN002 | 1014 | 7.16% |
2021-12-31 | 102100978 | 21百业源MTN001 | 1012 | 7.15% |
2021-12-31 | 113619 | 世运转债 | 78.65 | 0.56% |
2021-12-31 | 113524 | 奇精转债 | 75.9 | 0.54% |
2021-12-31 | 110062 | 烽火转债 | 57.78 | 0.41% |
2021-12-31 | 128075 | 远东转债 | 38.78 | 0.27% |
2021-12-31 | 127030 | 盛虹转债 | 33.98 | 0.24% |
公告&资料
