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 |
2019-03-31 | 128024 | 宁行转债 | 0.74 | 0.01% |
2018-12-31 | 180205 | 18国开05 | 2179.2 | 16.42% |
2018-12-31 | 180204 | 18国开04 | 1047.2 | 7.89% |
2018-12-31 | 143460 | 18招商G1 | 1028.1 | 7.75% |
2018-12-31 | 143504 | 18华能01 | 1023.9 | 7.72% |
2018-12-31 | 180211 | 18国开11 | 1013.3 | 7.64% |
2018-12-31 | 113011 | 光大转债 | 121.83 | 0.92% |
2018-12-31 | 110038 | 济川转债 | 48.69 | 0.37% |
2018-09-30 | 101800108 | 18上饶国资MTN001 | 1037.7 | 8.01% |
2018-09-30 | 180204 | 18国开04 | 1029.1 | 7.94% |
2018-09-30 | 143460 | 18招商G1 | 1024.1 | 7.9% |
2018-09-30 | 101364008 | 13兵团建工MTN001 | 1014.3 | 7.83% |
2018-09-30 | 041800063 | 18乌经建CP001 | 1011.1 | 7.8% |
2018-09-30 | 113011 | 光大转债 | 125.59 | 0.97% |
2018-09-30 | 110038 | 济川转债 | 53.82 | 0.42% |
2018-06-30 | 101364008 | 13兵团建工MTN001 | 1013.8 | 7.99% |
2018-06-30 | 143460 | 18招商G1 | 1014.7 | 7.99% |
2018-06-30 | 101800108 | 18上饶国资MTN001 | 1010.5 | 7.96% |
2018-06-30 | 122355 | 14齐鲁债 | 1008.8 | 7.95% |
2018-06-30 | 101555019 | 15西北院MTN001 | 1008.3 | 7.94% |
公告&资料
