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 |
2024-03-31 | 110086 | 精工转债 | 3.75 | 0.03% |
2024-03-31 | 113650 | 博22转债 | 4.2 | 0.03% |
2024-03-31 | 123161 | 强联转债 | 2.43 | 0.02% |
2024-03-31 | 113629 | 泉峰转债 | 3.02 | 0.02% |
2024-03-31 | 128144 | 利民转债 | 1.43 | 0.01% |
2024-03-31 | 110081 | 闻泰转债 | 2.06 | 0.01% |
2024-03-31 | 111010 | 立昂转债 | 1.81 | 0.01% |
2024-03-31 | 110076 | 华海转债 | 1.48 | 0.01% |
2023-12-31 | 200205 | 20国开05 | 3150.34 | 21.2% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 1050.48 | 7.07% |
2023-12-31 | 2120089 | 21北京银行永续债01 | 1045.04 | 7.03% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 1040.01 | 7% |
2023-12-31 | 242380008 | 23中行永续债01 | 1026.82 | 6.91% |
2023-12-31 | 113647 | 禾丰转债 | 14.88 | 0.1% |
2023-12-31 | 113644 | 艾迪转债 | 6.58 | 0.04% |
2023-12-31 | 127027 | 能化转债 | 6.07 | 0.04% |
2023-12-31 | 128137 | 洁美转债 | 6.32 | 0.04% |
2023-09-30 | 1928025 | 19交通银行永续债 | 2029.22 | 9.4% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 1928.72 | 8.93% |
2023-09-30 | 1928038 | 19平安银行永续债01 | 1567.31 | 7.26% |
公告&资料
