泰康招享A(011208)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240017 | 24附息国债17 | 10470 | 16.55% |
2024-12-31 | 242480082 | 24农行永续债03BC | 4082.03 | 6.45% |
2024-12-31 | 199082 | 24山东债79 | 3157.03 | 4.99% |
2024-12-31 | 2128025 | 21建设银行二级01 | 3123.87 | 4.94% |
2024-12-31 | 242400033 | 24广发银行永续债02 | 3069.49 | 4.85% |
2024-12-31 | 113042 | 上银转债 | 437.11 | 0.69% |
2024-12-31 | 113062 | 常银转债 | 233.74 | 0.37% |
2024-12-31 | 113056 | 重银转债 | 221.77 | 0.35% |
2024-12-31 | 110081 | 闻泰转债 | 202.17 | 0.32% |
2024-12-31 | 111017 | 蓝天转债 | 196.24 | 0.31% |
2024-12-31 | 113065 | 齐鲁转债 | 196.61 | 0.31% |
2024-12-31 | 118023 | 广大转债 | 182.7 | 0.29% |
2024-12-31 | 128129 | 青农转债 | 185.85 | 0.29% |
2024-12-31 | 110062 | 烽火转债 | 156.1 | 0.25% |
2024-12-31 | 113052 | 兴业转债 | 155.18 | 0.25% |
2024-12-31 | 132026 | G三峡EB2 | 148.25 | 0.23% |
2024-12-31 | 110077 | 洪城转债 | 138.08 | 0.22% |
2024-12-31 | 113653 | 永22转债 | 124.66 | 0.2% |
2024-12-31 | 128119 | 龙大转债 | 123.86 | 0.2% |
2024-12-31 | 127102 | 浙建转债 | 117.43 | 0.19% |
公告&资料
