泰康品质生活A(010874)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 1381.8 | 1.14% |
| 2025-03-31 | 019758 | 24国债21 | 552.4 | 0.46% |
| 2024-12-31 | 019758 | 24国债21 | 552.41 | 0.51% |
| 2023-09-30 | 132026 | G三峡EB2 | 136.22 | 0.12% |
| 2023-06-30 | 019679 | 22国债14 | 397.01 | 0.32% |
| 2023-06-30 | 132026 | G三峡EB2 | 134.58 | 0.11% |
| 2023-03-31 | 019679 | 22国债14 | 394.87 | 0.31% |
| 2023-03-31 | 132026 | G三峡EB2 | 129.96 | 0.1% |
| 2022-12-31 | 113052 | 兴业转债 | 134.5 | 0.13% |
| 2022-12-31 | 123161 | 强联转债 | 130.75 | 0.13% |
| 2022-12-31 | 132026 | G三峡EB2 | 128.25 | 0.13% |
| 2022-09-30 | 113052 | 兴业转债 | 140.81 | 0.14% |
| 2022-09-30 | 132026 | G三峡EB2 | 138.5 | 0.13% |
| 2022-06-30 | 113052 | 兴业转债 | 147.52 | 0.12% |
| 2022-06-30 | 132026 | G三峡EB2 | 136.25 | 0.11% |
| 2022-03-31 | 113052 | 兴业转债 | 145.3 | 0.11% |
| 2022-03-31 | 127046 | 百润转债 | 103.05 | 0.08% |
| 2022-03-31 | 118002 | 天合转债 | 14.23 | 0.01% |
| 2021-12-31 | 113052 | 兴业转债 | 132.1 | 0.1% |
| 2021-12-31 | 127046 | 百润转债 | 124.04 | 0.09% |
公告&资料
