泰康申润一年持有C(009449)
动态评分: 0.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102101179 | 21宁波舜农MTN001 | 510.56 | 10.15% |
2022-12-31 | 102001693 | 20洋浦开发MTN001 | 508.1 | 10.1% |
2022-12-31 | 149220 | 20荣盛G2 | 496.07 | 9.86% |
2022-12-31 | 102102045 | 21蒙高路MTN001 | 495.29 | 9.84% |
2022-12-31 | 123107 | 温氏转债 | 31.94 | 0.63% |
2022-12-31 | 110062 | 烽火转债 | 31.24 | 0.62% |
2022-12-31 | 110053 | 苏银转债 | 24.74 | 0.49% |
2022-12-31 | 123098 | 一品转债 | 23.54 | 0.47% |
2022-12-31 | 113050 | 南银转债 | 19.62 | 0.39% |
2022-12-31 | 127045 | 牧原转债 | 13.04 | 0.26% |
2022-12-31 | 113535 | 大业转债 | 10.91 | 0.22% |
2022-12-31 | 127063 | 贵轮转债 | 11.07 | 0.22% |
2022-12-31 | 123071 | 天能转债 | 8.82 | 0.18% |
2022-12-31 | 113046 | 金田转债 | 5.18 | 0.1% |
2022-09-30 | 190404 | 19农发04 | 1038.11 | 16.79% |
2022-09-30 | 160213 | 16国开13 | 1020.99 | 16.51% |
2022-09-30 | 102102045 | 21蒙高路MTN001 | 524.64 | 8.48% |
2022-09-30 | 1928002 | 19民生银行二级01 | 522.76 | 8.45% |
2022-09-30 | 102101179 | 21宁波舜农MTN001 | 518.6 | 8.39% |
2022-09-30 | 123107 | 温氏转债 | 96.21 | 1.56% |
公告&资料
