泰康鼎泰一年持有C(012293)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128074 | 游族转债 | 9.68 | 0.02% |
2023-06-30 | 128106 | 华统转债 | 9.33 | 0.02% |
2023-06-30 | 128111 | 中矿转债 | 8.7 | 0.02% |
2023-06-30 | 128122 | 兴森转债 | 10.07 | 0.02% |
2023-06-30 | 128132 | 交建转债 | 8.62 | 0.02% |
2023-06-30 | 128140 | 润建转债 | 10.52 | 0.02% |
2023-06-30 | 127055 | 精装转债 | 5 | 0.01% |
2023-03-31 | 2228011 | 22农业银行永续债01 | 3997.63 | 7.04% |
2023-03-31 | 2128002 | 21工商银行二级01 | 3097.4 | 5.45% |
2023-03-31 | 2128042 | 21兴业银行二级02 | 3047.63 | 5.36% |
2023-03-31 | 220211 | 22国开11 | 3030.82 | 5.33% |
2023-03-31 | 102200106 | 22宝马金融MTN001BC(品种二) | 2999.25 | 5.28% |
2023-03-31 | 113648 | 巨星转债 | 105.53 | 0.19% |
2023-03-31 | 111000 | 起帆转债 | 100.84 | 0.18% |
2023-03-31 | 113534 | 鼎胜转债 | 101.1 | 0.18% |
2023-03-31 | 113621 | 彤程转债 | 99.48 | 0.18% |
2023-03-31 | 123152 | 润禾转债 | 102.55 | 0.18% |
2023-03-31 | 127037 | 银轮转债 | 99.62 | 0.18% |
2023-03-31 | 127065 | 瑞鹄转债 | 100.72 | 0.18% |
2023-03-31 | 127072 | 博实转债 | 101.85 | 0.18% |
公告&资料
