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 |
2015-09-30 | 150213 | 15国开13 | 10172 | 9.13% |
2015-09-30 | 150210 | 15国开10 | 7282.8 | 6.54% |
2015-09-30 | 011557001 | 15中电SCP001 | 5038 | 4.52% |
2015-09-30 | 100415 | 10农发15 | 5001 | 4.49% |
2015-09-30 | 124428 | 13粤垦债 | 3225 | 2.89% |
2015-09-30 | 113008 | 电气转债 | 850.25 | 0.76% |
2015-06-30 | 150203 | 15国开03 | 4973.5 | 6.24% |
2015-06-30 | 140444 | 14农发44 | 4014 | 5.04% |
2015-06-30 | 124428 | 13粤垦债 | 3176.1 | 3.99% |
2015-06-30 | 132001 | 14宝钢EB | 3170.81 | 3.98% |
2015-06-30 | 101466008 | 14鲁信控MTN001 | 3120.9 | 3.92% |
2015-03-31 | 101466008 | 14鲁信控MTN001 | 5075 | 6.86% |
2015-03-31 | 1282460 | 12川能投MTN1 | 5039.5 | 6.81% |
2015-03-31 | 101356002 | 13渝富MTN001 | 5037 | 6.8% |
2015-03-31 | 140444 | 14农发44 | 4004.8 | 5.41% |
2015-03-31 | 124428 | 13粤垦债 | 3129.6 | 4.23% |
2015-03-31 | 125089 | 深机转债 | 1859.53 | 2.51% |
2015-03-31 | 110023 | 民生转债 | 1207.98 | 1.63% |
2014-12-31 | 110023 | 民生转债 | 5107.42 | 7.15% |
2014-12-31 | 101466008 | 14鲁信控MTN001 | 5083.5 | 7.12% |
公告&资料
