泰达宏利品质生活(162211)
动态评分: 8.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019733 | 24国债02 | 60.64 | 7.45% |
2024-06-30 | 128136 | 立讯转债 | 41.11 | 5.05% |
2024-06-30 | 118025 | 奕瑞转债 | 19.64 | 2.41% |
2024-06-30 | 127032 | 苏行转债 | 15.21 | 1.87% |
2024-06-30 | 113061 | 拓普转债 | 8.66 | 1.06% |
2024-06-30 | 113050 | 南银转债 | 8.28 | 1.02% |
2024-03-31 | 019709 | 23国债16 | 60.67 | 7.78% |
2024-03-31 | 128136 | 立讯转债 | 26.73 | 3.43% |
2024-03-31 | 113061 | 拓普转债 | 23.13 | 2.97% |
2024-03-31 | 118025 | 奕瑞转债 | 20.33 | 2.61% |
2024-03-31 | 113676 | 荣23转债 | 17.32 | 2.22% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 7.29% |
2023-12-31 | 128136 | 立讯转债 | 27.04 | 3.27% |
2023-12-31 | 118025 | 奕瑞转债 | 26.77 | 3.23% |
2023-12-31 | 113061 | 拓普转债 | 24.97 | 3.02% |
2023-12-31 | 113676 | 荣23转债 | 17.23 | 2.08% |
2023-12-31 | 128122 | 兴森转债 | 15.02 | 1.82% |
2023-09-30 | 019709 | 23国债16 | 69.94 | 7.37% |
2023-09-30 | 113061 | 拓普转债 | 28.18 | 2.97% |
2023-09-30 | 128136 | 立讯转债 | 17.9 | 1.89% |
公告&资料
