泰康宏泰回报C(018037)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 128133 | 奇正转债 | 16.93 | 0.03% |
2025-03-31 | 123063 | 大禹转债 | 10.67 | 0.02% |
2025-03-31 | 118025 | 奕瑞转债 | 8.74 | 0.02% |
2025-03-31 | 123145 | 药石转债 | 8.15 | 0.02% |
2025-03-31 | 110089 | 兴发转债 | 9.68 | 0.02% |
2025-03-31 | 127101 | 豪鹏转债 | 10.65 | 0.02% |
2025-03-31 | 113676 | 荣23转债 | 10.46 | 0.02% |
2025-03-31 | 123071 | 天能转债 | 10.27 | 0.02% |
2025-03-31 | 113679 | 芯能转债 | 6.4 | 0.01% |
2025-03-31 | 113618 | 美诺转债 | 0.7 | 0% |
2025-03-31 | 127038 | 国微转债 | 2.05 | 0% |
2024-12-31 | 230026 | 23附息国债26 | 5421.15 | 9.24% |
2024-12-31 | 2128025 | 21建设银行二级01 | 4789.93 | 8.16% |
2024-12-31 | 230012 | 23附息国债12 | 4318.52 | 7.36% |
2024-12-31 | 2128042 | 21兴业银行二级02 | 4154.14 | 7.08% |
2024-12-31 | 2120047 | 21宁波银行二级01 | 3156.13 | 5.38% |
2024-12-31 | 118034 | 晶能转债 | 319.35 | 0.54% |
2024-12-31 | 127045 | 牧原转债 | 211.88 | 0.36% |
2024-12-31 | 118031 | 天23转债 | 204.08 | 0.35% |
2024-12-31 | 113059 | 福莱转债 | 182.63 | 0.31% |
公告&资料
