国寿安保尊享C(000669)
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 |
2025-03-31 | 128105 | 长集转债 | 53.63 | 0.05% |
2025-03-31 | 113637 | 华翔转债 | 36.94 | 0.04% |
2025-03-31 | 123158 | 宙邦转债 | 31.82 | 0.03% |
2025-03-31 | 113062 | 常银转债 | 32.73 | 0.03% |
2025-03-31 | 127084 | 柳工转2 | 16.77 | 0.02% |
2025-03-31 | 113067 | 燃23转债 | 8 | 0.01% |
2025-03-31 | 113588 | 润达转债 | 9.66 | 0.01% |
2024-12-31 | 230208 | 23国开08 | 6308.75 | 11% |
2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 9.11% |
2024-12-31 | 232380006 | 23中行二级资本债01A | 4322.4 | 7.54% |
2024-12-31 | 232380015 | 23工行二级资本债01A | 4317.58 | 7.53% |
2024-12-31 | 232480004 | 24农行二级资本债01A | 4246.43 | 7.41% |
2024-12-31 | 113065 | 齐鲁转债 | 442.55 | 0.77% |
2024-12-31 | 110079 | 杭银转债 | 431.81 | 0.75% |
2024-12-31 | 132026 | G三峡EB2 | 420.5 | 0.73% |
2024-12-31 | 113042 | 上银转债 | 329.54 | 0.57% |
2024-12-31 | 128132 | 交建转债 | 307.46 | 0.54% |
2024-12-31 | 127050 | 麒麟转债 | 302.93 | 0.53% |
2024-12-31 | 113644 | 艾迪转债 | 306.68 | 0.53% |
2024-12-31 | 113616 | 韦尔转债 | 275.86 | 0.48% |
公告&资料
