泰康丰泰一年定开(015712)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240321 | 23杭实K3 | 5124.02 | 4.21% |
2025-03-31 | 212580006 | 25长沙银行债01 | 5000.08 | 4.11% |
2025-03-31 | 2400005 | 24特别国债05 | 4143.19 | 3.4% |
2025-03-31 | 232400036 | 24南京银行二级资本债02 | 4063.99 | 3.34% |
2025-03-31 | 102481671 | 24烟台业达MTN001B | 3123.3 | 2.56% |
2025-03-31 | 113681 | 镇洋转债 | 128.96 | 0.11% |
2025-03-31 | 127105 | 龙星转债 | 124.39 | 0.1% |
2025-03-31 | 127026 | 超声转债 | 126.65 | 0.1% |
2025-03-31 | 127094 | 红墙转债 | 115.76 | 0.1% |
2025-03-31 | 127016 | 鲁泰转债 | 118.99 | 0.1% |
2025-03-31 | 127098 | 欧晶转债 | 125.96 | 0.1% |
2025-03-31 | 123183 | 海顺转债 | 113.08 | 0.09% |
2025-03-31 | 123236 | 家联转债 | 111.58 | 0.09% |
2025-03-31 | 111015 | 东亚转债 | 109.45 | 0.09% |
2025-03-31 | 123240 | 楚天转债 | 108.62 | 0.09% |
2025-03-31 | 127075 | 百川转2 | 109.32 | 0.09% |
2025-03-31 | 127015 | 希望转债 | 111.97 | 0.09% |
2025-03-31 | 123212 | 立中转债 | 106.33 | 0.09% |
2025-03-31 | 128071 | 合兴转债 | 107.16 | 0.09% |
2025-03-31 | 113641 | 华友转债 | 97.17 | 0.08% |
公告&资料
