国寿安保灵活优选(001932)
动态评分: 1.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 101.11 | 13.19% |
2023-06-30 | 019679 | 22国债14 | 61.08 | 7.97% |
2023-06-30 | 132018 | G三峡EB1 | 42.56 | 5.55% |
2023-06-30 | 113042 | 上银转债 | 34.63 | 4.52% |
2023-06-30 | 113037 | 紫银转债 | 22.27 | 2.91% |
2023-06-30 | 110059 | 浦发转债 | 19.56 | 2.55% |
2023-06-30 | 113044 | 大秦转债 | 15.71 | 2.05% |
2023-06-30 | 127018 | 本钢转债 | 15.58 | 2.03% |
2023-06-30 | 113062 | 常银转债 | 3.42 | 0.45% |
2023-03-31 | 019679 | 22国债14 | 60.75 | 6.61% |
2023-03-31 | 113021 | 中信转债 | 55.08 | 5.99% |
2023-03-31 | 110059 | 浦发转债 | 48.2 | 5.25% |
2023-03-31 | 127018 | 本钢转债 | 44.35 | 4.83% |
2023-03-31 | 113044 | 大秦转债 | 44.04 | 4.79% |
2023-03-31 | 113037 | 紫银转债 | 43.81 | 4.77% |
2023-03-31 | 113042 | 上银转债 | 42.37 | 4.61% |
2023-03-31 | 132018 | G三峡EB1 | 40.97 | 4.46% |
2022-12-31 | 019679 | 22国债14 | 80.55 | 7.09% |
2022-12-31 | 110059 | 浦发转债 | 59.49 | 5.24% |
2022-12-31 | 113021 | 中信转债 | 54.68 | 4.81% |
公告&资料
