泰康新机遇(001910)
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 |
2024-12-31 | 112408387 | 24中信银行CD387 | 4922.45 | 3.05% |
2024-12-31 | 240301 | 24进出01 | 4079.41 | 2.53% |
2024-12-31 | 240401 | 24农发01 | 4064.43 | 2.52% |
2024-12-31 | 092280134 | 22工行二级资本债04A | 2077.64 | 1.29% |
2024-12-31 | 232380006 | 23中行二级资本债01A | 1080.6 | 0.67% |
2024-09-30 | 240301 | 24进出01 | 4060.1 | 2.38% |
2024-09-30 | 240401 | 24农发01 | 4044.73 | 2.37% |
2024-09-30 | 2228017 | 22邮储银行二级01 | 3147.18 | 1.84% |
2024-09-30 | 092280134 | 22工行二级资本债04A | 2092.75 | 1.23% |
2024-09-30 | 185152 | 21海控02 | 2046.48 | 1.2% |
2024-06-30 | 112410046 | 24兴业银行CD046 | 4936.88 | 2.86% |
2024-06-30 | 240301 | 24进出01 | 4043.59 | 2.35% |
2024-06-30 | 230306 | 23进出06 | 3049.72 | 1.77% |
2024-06-30 | 092280080 | 22光大银行二级资本债01A | 2109.2 | 1.22% |
2024-06-30 | 185152 | 21海控02 | 2039.45 | 1.18% |
2024-03-31 | 230304 | 23进出04 | 5082.18 | 3.14% |
2024-03-31 | 112313191 | 23浙商银行CD191 | 4934.77 | 3.05% |
2024-03-31 | 112312160 | 23北京银行CD160 | 4931.81 | 3.05% |
2024-03-31 | 112493672 | 24广州农村商业银行CD025 | 4925.06 | 3.04% |
2024-03-31 | 230306 | 23进出06 | 3035.02 | 1.88% |
公告&资料
