太平灵活配置(000986)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220411 | 22农发11 | 8045.82 | 6.98% |
2023-03-31 | 113062 | 常银转债 | 20.08 | 0.02% |
2023-03-31 | 118031 | 天23转债 | 9.64 | 0.01% |
2022-12-31 | 220201 | 22国开01 | 9181.92 | 7.96% |
2022-12-31 | 113062 | 常银转债 | 19.74 | 0.02% |
2022-09-30 | 220201 | 22国开01 | 9144.4 | 7.58% |
2022-09-30 | 113062 | 常银转债 | 17.5 | 0.01% |
2022-06-30 | 220201 | 22国开01 | 9095.19 | 6.35% |
2022-06-30 | 128135 | 洽洽转债 | 16.64 | 0.01% |
2022-06-30 | 113635 | 升21转债 | 8.06 | 0.01% |
2022-03-31 | 220201 | 22国开01 | 9030.3 | 6.56% |
2022-03-31 | 113053 | 隆22转债 | 15.92 | 0.01% |
2022-03-31 | 113635 | 升21转债 | 7.24 | 0.01% |
2022-03-31 | 128135 | 洽洽转债 | 15.63 | 0.01% |
2021-12-31 | 210201 | 21国开01 | 7002.1 | 3.86% |
2021-12-31 | 190202 | 19国开02 | 5002 | 2.76% |
2021-12-31 | 113635 | 升21转债 | 8.82 | 0% |
2021-09-30 | 210201 | 21国开01 | 7004.2 | 3.85% |
2021-09-30 | 190202 | 19国开02 | 5011.5 | 2.75% |
2021-06-30 | 210201 | 21国开01 | 7004.2 | 3.13% |
公告&资料
