泰康裕泰C(006208)
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 |
2024-09-30 | 2028006 | 20邮储银行永续债 | 7187.13 | 6% |
2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 5495.21 | 4.59% |
2024-09-30 | 2028048 | 20中国银行永续债02 | 5324.63 | 4.44% |
2024-06-30 | 190208 | 19国开08 | 22756.9 | 41.8% |
2024-06-30 | 210210 | 21国开10 | 5396.71 | 9.91% |
2024-06-30 | 220205 | 22国开05 | 3196.82 | 5.87% |
2024-06-30 | 200210 | 20国开10 | 3158.4 | 5.8% |
2024-06-30 | 220210 | 22国开10 | 2113.43 | 3.88% |
2024-06-30 | 123169 | 正海转债 | 10.38 | 0.02% |
2024-06-30 | 128137 | 洁美转债 | 5.86 | 0.01% |
2024-03-31 | 200205 | 20国开05 | 2595.63 | 17.52% |
2024-03-31 | 190210 | 19国开10 | 1093.51 | 7.38% |
2024-03-31 | 170215 | 17国开15 | 1090.4 | 7.36% |
2024-03-31 | 2128021 | 21工商银行永续债01 | 1065.12 | 7.19% |
2024-03-31 | 190205 | 19国开05 | 1059.59 | 7.15% |
2024-03-31 | 127045 | 牧原转债 | 68.72 | 0.46% |
2024-03-31 | 118020 | 芳源转债 | 14.57 | 0.1% |
2024-03-31 | 113647 | 禾丰转债 | 13.7 | 0.09% |
2024-03-31 | 113052 | 兴业转债 | 12.92 | 0.09% |
2024-03-31 | 118027 | 宏图转债 | 13.7 | 0.09% |
公告&资料
