泰达宏利波控回报12个月持有(010845)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113066 | 平煤转债 | 314.37 | 0.93% |
2024-12-31 | 113050 | 南银转债 | 259.85 | 0.77% |
2024-12-31 | 113631 | 皖天转债 | 134.04 | 0.4% |
2024-12-31 | 110079 | 杭银转债 | 129.09 | 0.38% |
2024-12-31 | 110075 | 南航转债 | 125.54 | 0.37% |
2024-12-31 | 113067 | 燃23转债 | 120.42 | 0.36% |
2024-12-31 | 113056 | 重银转债 | 117.96 | 0.35% |
2024-12-31 | 110073 | 国投转债 | 22.3 | 0.07% |
2024-09-30 | 092280134 | 22工行二级资本债04A | 3138.81 | 6.79% |
2024-09-30 | 150308 | 15进出08 | 3102.91 | 6.72% |
2024-09-30 | 115253 | 23首集K1 | 3072.49 | 6.65% |
2024-09-30 | 242400007 | 24中信银行永续债01 | 3017.64 | 6.53% |
2024-09-30 | 242400011 | 24广发银行永续债01 | 2997.73 | 6.49% |
2024-09-30 | 113060 | 浙22转债 | 162.35 | 0.35% |
2024-09-30 | 113021 | 中信转债 | 141.47 | 0.31% |
2024-09-30 | 110075 | 南航转债 | 141.03 | 0.31% |
2024-06-30 | 102100188 | 21陕煤化MTN001 | 4224.06 | 8.73% |
2024-06-30 | 092280134 | 22工行二级资本债04A | 3139.26 | 6.49% |
2024-06-30 | 150308 | 15进出08 | 3089.97 | 6.38% |
2024-06-30 | 115253 | 23首集K1 | 3065.54 | 6.33% |
公告&资料
