泰康均衡优选A(005474)
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 | 150314 | 15进出14 | 1030.06 | 2.1% |
2024-12-31 | 240421 | 24农发21 | 1008.16 | 2.06% |
2024-09-30 | 150314 | 15进出14 | 1022.7 | 2.04% |
2024-09-30 | 092218005 | 22农发清发05 | 1020.7 | 2.03% |
2024-09-30 | 128136 | 立讯转债 | 661.08 | 1.32% |
2024-09-30 | 110082 | 宏发转债 | 221.82 | 0.44% |
2024-09-30 | 113655 | 欧22转债 | 212.91 | 0.42% |
2024-09-30 | 127067 | 恒逸转2 | 192.81 | 0.38% |
2024-06-30 | 230421 | 23农发21 | 1018.28 | 2.13% |
2024-06-30 | 092218005 | 22农发清发05 | 1016.58 | 2.12% |
2024-06-30 | 128136 | 立讯转债 | 513.9 | 1.07% |
2024-03-31 | 092218005 | 22农发清发05 | 1011 | 1.89% |
2024-03-31 | 230421 | 23农发21 | 1013.16 | 1.89% |
2024-03-31 | 128136 | 立讯转债 | 488.88 | 0.91% |
2024-03-31 | 113633 | 科沃转债 | 103.83 | 0.19% |
2024-03-31 | 110076 | 华海转债 | 88.13 | 0.16% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 1.83% |
2023-12-31 | 230421 | 23农发21 | 1005.74 | 1.78% |
2023-12-31 | 127100 | 神码转债 | 92.45 | 0.16% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 1.68% |
公告&资料
