泰康合润A(011767)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127090 | 兴瑞转债 | 16.88 | 0.07% |
2024-03-31 | 110092 | 三房转债 | 12 | 0.05% |
2024-03-31 | 113049 | 长汽转债 | 10.65 | 0.05% |
2024-03-31 | 127069 | 小熊转债 | 11.85 | 0.05% |
2024-03-31 | 111002 | 特纸转债 | 7.23 | 0.03% |
2024-03-31 | 127050 | 麒麟转债 | 7.34 | 0.03% |
2024-03-31 | 127030 | 盛虹转债 | 8.17 | 0.03% |
2024-03-31 | 127061 | 美锦转债 | 7.32 | 0.03% |
2024-03-31 | 123114 | 三角转债 | 3.55 | 0.02% |
2024-03-31 | 113055 | 成银转债 | 3.07 | 0.01% |
2023-12-31 | 2228017 | 22邮储银行二级01 | 2097.67 | 7.64% |
2023-12-31 | 2228024 | 22工商银行二级03 | 2087.69 | 7.61% |
2023-12-31 | 092280139 | 22交行二级资本债02A | 2012.83 | 7.33% |
2023-12-31 | 112302028 | 23工商银行CD028 | 1991.65 | 7.26% |
2023-12-31 | 230201 | 23国开01 | 1938.22 | 7.06% |
2023-12-31 | 127027 | 能化转债 | 144.73 | 0.53% |
2023-12-31 | 127045 | 牧原转债 | 132.93 | 0.48% |
2023-12-31 | 113050 | 南银转债 | 121.07 | 0.44% |
2023-12-31 | 110085 | 通22转债 | 120.78 | 0.44% |
2023-12-31 | 113051 | 节能转债 | 116.99 | 0.43% |
公告&资料
