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 |
2021-06-30 | 2028029 | 20交通银行01 | 5031 | 7.07% |
2021-06-30 | 200210 | 20国开10 | 4838 | 6.8% |
2021-06-30 | 175038 | 20中证18 | 4024.8 | 5.65% |
2021-06-30 | 170206 | 17国开06 | 3035.4 | 4.26% |
2021-06-30 | 132004 | 15国盛EB | 1023 | 1.44% |
2021-06-30 | 113021 | 中信转债 | 518.67 | 0.73% |
2021-06-30 | 113044 | 大秦转债 | 44.77 | 0.06% |
2021-03-31 | 2028030 | 20兴业银行小微债05 | 6033 | 8.25% |
2021-03-31 | 2028029 | 20交通银行01 | 4997 | 6.83% |
2021-03-31 | 200210 | 20国开10 | 4792 | 6.55% |
2021-03-31 | 175038 | 20中证18 | 4008.8 | 5.48% |
2021-03-31 | 200004 | 20附息国债04 | 3760.4 | 5.14% |
2021-03-31 | 132004 | 15国盛EB | 1017.4 | 1.39% |
2021-03-31 | 113021 | 中信转债 | 517.19 | 0.71% |
2020-12-31 | 2028030 | 20兴业银行小微债05 | 6022.8 | 8.56% |
2020-12-31 | 2028029 | 20交通银行01 | 4985.5 | 7.09% |
2020-12-31 | 175038 | 20中证18 | 3997.6 | 5.68% |
2020-12-31 | 200406 | 20农发06 | 2992.8 | 4.25% |
2020-12-31 | 200208 | 20国开08 | 2960.1 | 4.21% |
2020-12-31 | 132004 | 15国盛EB | 1008.2 | 1.43% |
公告&资料
