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 |
2022-12-31 | 110053 | 苏银转债 | 48.74 | 4.29% |
2022-12-31 | 110079 | 杭银转债 | 48.34 | 4.25% |
2022-12-31 | 132015 | 18中油EB | 42.31 | 3.72% |
2022-12-31 | 132018 | G三峡EB1 | 39.83 | 3.51% |
2022-09-30 | 019666 | 22国债01 | 203.24 | 15.95% |
2022-09-30 | 127032 | 苏行转债 | 63.47 | 4.98% |
2022-09-30 | 113044 | 大秦转债 | 62.13 | 4.88% |
2022-09-30 | 113042 | 上银转债 | 62.07 | 4.87% |
2022-09-30 | 113021 | 中信转债 | 61.74 | 4.84% |
2022-09-30 | 127018 | 本钢转债 | 58.13 | 4.56% |
2022-09-30 | 110059 | 浦发转债 | 56.36 | 4.42% |
2022-09-30 | 132018 | G三峡EB1 | 42.85 | 3.36% |
2022-06-30 | 019666 | 22国债01 | 202.24 | 14.53% |
2022-06-30 | 113042 | 上银转债 | 61.15 | 4.39% |
2022-06-30 | 127032 | 苏行转债 | 61.12 | 4.39% |
2022-06-30 | 113021 | 中信转债 | 61.14 | 4.39% |
2022-06-30 | 113044 | 大秦转债 | 61.07 | 4.39% |
2022-06-30 | 127018 | 本钢转债 | 59.82 | 4.3% |
2022-06-30 | 110059 | 浦发转债 | 55.54 | 3.99% |
2022-03-31 | 210218 | 21国开18 | 2027.49 | 19.95% |
公告&资料
