太平睿庆C(014054)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200212 | 20国开12 | 2080.37 | 11.4% |
2023-03-31 | 220202 | 22国开02 | 2003.92 | 10.98% |
2023-03-31 | 1428011 | 14建行二级01 | 1077.32 | 5.9% |
2023-03-31 | 1928009 | 19农业银行二级04 | 1055.96 | 5.78% |
2023-03-31 | 1920059 | 19江苏银行二级 | 1036.44 | 5.68% |
2023-03-31 | 113052 | 兴业转债 | 172.3 | 0.94% |
2022-12-31 | 200212 | 20国开12 | 2070.9 | 11.05% |
2022-12-31 | 220202 | 22国开02 | 2045.76 | 10.92% |
2022-12-31 | 1428011 | 14建行二级01 | 1067.43 | 5.7% |
2022-12-31 | 101900007 | 19中航集MTN001 | 1050.09 | 5.6% |
2022-12-31 | 1928009 | 19农业银行二级04 | 1047.28 | 5.59% |
2022-12-31 | 113052 | 兴业转债 | 743.25 | 3.97% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 10.72% |
2022-09-30 | 220202 | 22国开02 | 2040.7 | 10.59% |
2022-09-30 | 1428011 | 14建行二级01 | 1071.87 | 5.56% |
2022-09-30 | 1928009 | 19农业银行二级04 | 1049.7 | 5.45% |
2022-09-30 | 101900007 | 19中航集MTN001 | 1048.92 | 5.44% |
2022-09-30 | 113052 | 兴业转债 | 815.53 | 4.23% |
2022-09-30 | 113629 | 泉峰转债 | 80.96 | 0.42% |
2022-06-30 | 200212 | 20国开12 | 2103.62 | 9.64% |
公告&资料
