泰康招享C(011209)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2120089 | 21北京银行永续债01 | 6324.82 | 7.1% |
2025-03-31 | 2228041 | 22农业银行二级01 | 5288.38 | 5.94% |
2025-03-31 | 2128032 | 21兴业银行二级01 | 5222.32 | 5.86% |
2025-03-31 | 2128011 | 21邮储银行永续债01 | 5121.86 | 5.75% |
2025-03-31 | 250205 | 25国开05 | 4898.93 | 5.5% |
2025-03-31 | 132026 | G三峡EB2 | 782.55 | 0.88% |
2025-03-31 | 113056 | 重银转债 | 741.98 | 0.83% |
2025-03-31 | 113052 | 兴业转债 | 494.97 | 0.56% |
2025-03-31 | 118034 | 晶能转债 | 421.6 | 0.47% |
2025-03-31 | 113042 | 上银转债 | 408.63 | 0.46% |
2025-03-31 | 113545 | 金能转债 | 302.27 | 0.34% |
2025-03-31 | 118031 | 天23转债 | 295.59 | 0.33% |
2025-03-31 | 128138 | 侨银转债 | 279.95 | 0.31% |
2025-03-31 | 127089 | 晶澳转债 | 263.09 | 0.3% |
2025-03-31 | 113065 | 齐鲁转债 | 270.87 | 0.3% |
2025-03-31 | 113675 | 新23转债 | 257.34 | 0.29% |
2025-03-31 | 110095 | 双良转债 | 246.01 | 0.28% |
2025-03-31 | 110062 | 烽火转债 | 233.57 | 0.26% |
2025-03-31 | 110084 | 贵燃转债 | 209.61 | 0.24% |
2025-03-31 | 127103 | 东南转债 | 206.77 | 0.23% |
公告&资料
