国寿安保尊益信用纯债(000931)
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 |
2022-09-30 | 110079 | 杭银转债 | 221.55 | 0.25% |
2022-09-30 | 113044 | 大秦转债 | 199.69 | 0.23% |
2022-09-30 | 113052 | 兴业转债 | 127.91 | 0.15% |
2022-09-30 | 113047 | 旗滨转债 | 125.89 | 0.14% |
2022-09-30 | 113054 | 绿动转债 | 75.01 | 0.09% |
2022-09-30 | 123107 | 温氏转债 | 78.72 | 0.09% |
2022-09-30 | 127015 | 希望转债 | 56.45 | 0.06% |
2022-09-30 | 127012 | 招路转债 | 34.36 | 0.04% |
2022-09-30 | 110075 | 南航转债 | 18.08 | 0.02% |
2022-06-30 | 200212 | 20国开12 | 8414.48 | 11.48% |
2022-06-30 | 112207020 | 22招商银行CD020 | 4901.36 | 6.69% |
2022-06-30 | 101901587 | 19太钢天津MTN001 | 4124.58 | 5.63% |
2022-06-30 | 200003 | 20附息国债03 | 4036.97 | 5.51% |
2022-06-30 | 101800718 | 18宿州城投MTN001 | 3103.68 | 4.23% |
2022-06-30 | 113044 | 大秦转债 | 218.12 | 0.3% |
2022-06-30 | 110079 | 杭银转债 | 175.4 | 0.24% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 7.75% |
2022-03-31 | 185316 | 22上证01 | 4995.45 | 7.42% |
2022-03-31 | 101901587 | 19太钢天津MTN001 | 4080.27 | 6.06% |
2022-03-31 | 101800718 | 18宿州城投MTN001 | 3245.62 | 4.82% |
公告&资料
