国寿安保尊享A(000668)
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 |
2017-03-31 | 160206 | 16国开06 | 40475.4 | 6.09% |
2017-03-31 | 140225 | 14国开25 | 27126.9 | 4.08% |
2017-03-31 | 011611009 | 16大唐集SCP009 | 20000 | 3.01% |
2017-03-31 | 011698438 | 16光明SCP008 | 20002 | 3.01% |
2017-03-31 | 011698739 | 16中电投SCP014 | 19976 | 3.01% |
2017-03-31 | 132007 | 16凤凰EB | 8497.34 | 1.28% |
2017-03-31 | 110035 | 白云转债 | 514.64 | 0.08% |
2017-03-31 | 132006 | 16皖新EB | 488.64 | 0.07% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 160206 | 16国开06 | 40924.8 | 6.17% |
2016-12-31 | 140225 | 14国开25 | 27207.9 | 4.1% |
2016-12-31 | 011611009 | 16大唐集SCP009 | 19930 | 3.01% |
2016-12-31 | 011698438 | 16光明SCP008 | 19934 | 3.01% |
2016-12-31 | 011698739 | 16中电投SCP014 | 19916 | 3% |
2016-12-31 | 132007 | 16凤凰EB | 9030.8 | 1.36% |
2016-12-31 | 110035 | 白云转债 | 498.24 | 0.08% |
2016-12-31 | 132006 | 16皖新EB | 512.66 | 0.08% |
2016-09-30 | 160213 | 16国开13 | 8995.5 | 11.01% |
2016-09-30 | 160017 | 16附息国债17 | 8010.4 | 9.8% |
2016-09-30 | 090221 | 09国开21 | 4998.5 | 6.12% |
公告&资料
