泰康创新成长A(009596)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 2018.86 | 2.37% |
2025-03-31 | 019706 | 23国债13 | 427.05 | 0.5% |
2025-03-31 | 019740 | 24国债09 | 60.89 | 0.07% |
2024-12-31 | 240421 | 24农发21 | 2016.31 | 2.68% |
2024-12-31 | 019706 | 23国债13 | 426.58 | 0.57% |
2024-12-31 | 019740 | 24国债09 | 60.76 | 0.08% |
2024-09-30 | 092218005 | 22农发清发05 | 2041.41 | 2.71% |
2024-09-30 | 113675 | 新23转债 | 180.8 | 0.24% |
2024-09-30 | 019740 | 24国债09 | 60.47 | 0.08% |
2024-06-30 | 092218005 | 22农发清发05 | 2033.15 | 2.76% |
2024-06-30 | 113675 | 新23转债 | 174.02 | 0.24% |
2024-03-31 | 092218005 | 22农发清发05 | 2022.01 | 2.75% |
2024-03-31 | 113675 | 新23转债 | 173.82 | 0.24% |
2023-12-31 | 210202 | 21国开02 | 2058.86 | 2.75% |
2023-12-31 | 113675 | 新23转债 | 191.38 | 0.26% |
2023-12-31 | 127100 | 神码转债 | 148.01 | 0.2% |
2023-09-30 | 210202 | 21国开02 | 2048.03 | 2.46% |
2023-09-30 | 113675 | 新23转债 | 200.39 | 0.24% |
2023-06-30 | 210202 | 21国开02 | 2037.81 | 2.19% |
2023-03-31 | 210202 | 21国开02 | 2022.75 | 1.75% |
公告&资料
