泰康年年红一年定开(004859)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 132018 | G三峡EB1 | 221.92 | 0.08% |
2020-06-30 | 132004 | 15国盛EB | 100.08 | 0.04% |
2020-03-31 | 190210 | 19国开10 | 21896.7 | 7.91% |
2020-03-31 | 190010 | 19附息国债10 | 12245.2 | 4.43% |
2020-03-31 | 152384 | G20广铁1 | 10171 | 3.68% |
2020-03-31 | 136010 | 15中骏01 | 8338.58 | 3.01% |
2020-03-31 | 101901305 | 19柳钢集团MTN002 | 8169.6 | 2.95% |
2020-03-31 | 113011 | 光大转债 | 1171 | 0.42% |
2020-03-31 | 128059 | 视源转债 | 378.36 | 0.14% |
2020-03-31 | 123025 | 精测转债 | 200.16 | 0.07% |
2020-03-31 | 127005 | 长证转债 | 195 | 0.07% |
2020-03-31 | 128029 | 太阳转债 | 4.09 | 0% |
2019-12-31 | 111977126 | 19汉口银行CD181 | 9975 | 3.56% |
2019-12-31 | 136010 | 15中骏01 | 8351.7 | 2.98% |
2019-12-31 | 101901305 | 19柳钢集团MTN002 | 8063.2 | 2.88% |
2019-12-31 | 101901641 | 19蚌埠城投MTN002 | 8015.2 | 2.86% |
2019-12-31 | 112470 | 16江控01 | 8022.4 | 2.86% |
2019-12-31 | 113011 | 光大转债 | 1246.6 | 0.45% |
2019-12-31 | 110053 | 苏银转债 | 1173.9 | 0.42% |
2019-12-31 | 123022 | 长信转债 | 835.25 | 0.3% |
公告&资料
