泰康申润一年持有C(009449)
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 | 092202005 | 22国开行二级资本债01A | 2067.06 | 39.24% |
2024-12-31 | 210316 | 21进出16 | 1043.29 | 19.81% |
2024-12-31 | 092303005 | 23口行二级资本债02A | 1042.84 | 19.8% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 308.09 | 5.85% |
2024-12-31 | 240401 | 24农发01 | 254.03 | 4.82% |
2024-12-31 | 110081 | 闻泰转债 | 28.46 | 0.54% |
2024-12-31 | 132026 | G三峡EB2 | 26.96 | 0.51% |
2024-12-31 | 111017 | 蓝天转债 | 26.58 | 0.5% |
2024-12-31 | 110077 | 洪城转债 | 26.37 | 0.5% |
2024-12-31 | 118023 | 广大转债 | 25.49 | 0.48% |
2024-12-31 | 123176 | 精测转2 | 25.5 | 0.48% |
2024-12-31 | 113065 | 齐鲁转债 | 23.99 | 0.46% |
2024-12-31 | 123182 | 广联转债 | 24.18 | 0.46% |
2024-12-31 | 123085 | 万顺转2 | 22.08 | 0.42% |
2024-12-31 | 127091 | 科数转债 | 21.51 | 0.41% |
2024-12-31 | 118030 | 睿创转债 | 19.78 | 0.38% |
2024-12-31 | 113062 | 常银转债 | 19.48 | 0.37% |
2024-12-31 | 123240 | 楚天转债 | 18.53 | 0.35% |
2024-12-31 | 123114 | 三角转债 | 17.75 | 0.34% |
2024-12-31 | 111010 | 立昂转债 | 15.54 | 0.3% |
公告&资料
