泰康申润一年持有C(009449)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110084 | 贵燃转债 | 4.66 | 0.09% |
2025-03-31 | 113042 | 上银转债 | 4.83 | 0.09% |
2025-03-31 | 123198 | 金埔转债 | 4.64 | 0.09% |
2025-03-31 | 123234 | 中能转债 | 4.79 | 0.09% |
2025-03-31 | 128070 | 智能转债 | 3.94 | 0.08% |
2025-03-31 | 123185 | 能辉转债 | 3.95 | 0.08% |
2025-03-31 | 113056 | 重银转债 | 4.11 | 0.08% |
2025-03-31 | 127015 | 希望转债 | 4.31 | 0.08% |
2025-03-31 | 110090 | 爱迪转债 | 3.93 | 0.08% |
2025-03-31 | 123221 | 力诺转债 | 4.18 | 0.08% |
2025-03-31 | 127103 | 东南转债 | 4.14 | 0.08% |
2025-03-31 | 113685 | 升24转债 | 2.46 | 0.05% |
2024-12-31 | 092202005 | 22国开行二级资本债01A | 2067.06 | 39.24% |
2024-12-31 | 210316 | 21进出16 | 1043.29 | 19.81% |
2024-12-31 | 092303005 | 23口行二级资本债02A | 1042.84 | 19.8% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 308.09 | 5.85% |
2024-12-31 | 240401 | 24农发01 | 254.03 | 4.82% |
2024-12-31 | 110081 | 闻泰转债 | 28.46 | 0.54% |
2024-12-31 | 132026 | G三峡EB2 | 26.96 | 0.51% |
2024-12-31 | 111017 | 蓝天转债 | 26.58 | 0.5% |
公告&资料
