泰康鼎泰一年持有C(012293)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 111009 | 盛泰转债 | 42.38 | 0.18% |
2024-06-30 | 110095 | 双良转债 | 37.38 | 0.16% |
2024-06-30 | 113667 | 春23转债 | 1.89 | 0.01% |
2024-06-30 | 113672 | 福蓉转债 | 0.94 | 0% |
2024-06-30 | 113066 | 平煤转债 | 0.9 | 0% |
2024-06-30 | 123143 | 胜蓝转债 | 0.27 | 0% |
2024-06-30 | 123054 | 思特转债 | 0.65 | 0% |
2024-06-30 | 118021 | 新致转债 | 1.15 | 0% |
2024-06-30 | 113534 | 鼎胜转债 | 0.52 | 0% |
2024-03-31 | 220208 | 22国开08 | 2693.64 | 8.54% |
2024-03-31 | 019678 | 22国债13 | 2544.56 | 8.07% |
2024-03-31 | 1928012 | 19工商银行二级04 | 2281.51 | 7.23% |
2024-03-31 | 230203 | 23国开03 | 2251.13 | 7.14% |
2024-03-31 | 092303006 | 23口行二级资本债02B | 1887.05 | 5.98% |
2024-03-31 | 127045 | 牧原转债 | 21.76 | 0.07% |
2024-03-31 | 113648 | 巨星转债 | 15.14 | 0.05% |
2024-03-31 | 123200 | 海泰转债 | 16.59 | 0.05% |
2024-03-31 | 113534 | 鼎胜转债 | 13.17 | 0.04% |
2024-03-31 | 132026 | G三峡EB2 | 12.03 | 0.04% |
2024-03-31 | 123196 | 正元转02 | 8.77 | 0.03% |
公告&资料
