泰康鼎泰一年持有C(012293)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 118027 | 宏图转债 | 4.11 | 0.01% |
2024-03-31 | 118021 | 新致转债 | 0.18 | 0% |
2023-12-31 | 220208 | 22国开08 | 2659.09 | 7.6% |
2023-12-31 | 019678 | 22国债13 | 2529.37 | 7.23% |
2023-12-31 | 230203 | 23国开03 | 2280.63 | 6.52% |
2023-12-31 | 232380066 | 23中行二级资本债03A | 2256.21 | 6.45% |
2023-12-31 | 1928012 | 19工商银行二级04 | 2225.86 | 6.37% |
2023-12-31 | 113045 | 环旭转债 | 37.72 | 0.11% |
2023-12-31 | 113593 | 沪工转债 | 37.09 | 0.11% |
2023-12-31 | 123063 | 大禹转债 | 37.45 | 0.11% |
2023-12-31 | 118011 | 银微转债 | 37.58 | 0.11% |
2023-12-31 | 113065 | 齐鲁转债 | 37.23 | 0.11% |
2023-12-31 | 123064 | 万孚转债 | 37.16 | 0.11% |
2023-12-31 | 118013 | 道通转债 | 37.94 | 0.11% |
2023-12-31 | 118015 | 芯海转债 | 38.49 | 0.11% |
2023-12-31 | 113602 | 景20转债 | 38.08 | 0.11% |
2023-12-31 | 118027 | 宏图转债 | 37.74 | 0.11% |
2023-12-31 | 113618 | 美诺转债 | 37.47 | 0.11% |
2023-12-31 | 113621 | 彤程转债 | 37.4 | 0.11% |
2023-12-31 | 113584 | 家悦转债 | 37.55 | 0.11% |
公告&资料
