国寿安保尊利增强回报A(002720)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210207 | 21国开07 | 1022.41 | 8.93% |
2022-09-30 | 200208 | 20国开08 | 1021.2 | 8.92% |
2022-09-30 | 019666 | 22国债01 | 1016.22 | 8.88% |
2022-09-30 | 113050 | 南银转债 | 79.32 | 0.69% |
2022-09-30 | 127015 | 希望转债 | 56.45 | 0.49% |
2022-09-30 | 110045 | 海澜转债 | 49.91 | 0.44% |
2022-09-30 | 110053 | 苏银转债 | 50.58 | 0.44% |
2022-09-30 | 113623 | 凤21转债 | 48.31 | 0.42% |
2022-09-30 | 110047 | 山鹰转债 | 44.88 | 0.39% |
2022-09-30 | 110081 | 闻泰转债 | 33.51 | 0.29% |
2022-09-30 | 110079 | 杭银转债 | 24.62 | 0.21% |
2022-09-30 | 118003 | 华兴转债 | 24.61 | 0.21% |
2022-09-30 | 127049 | 希望转2 | 23.64 | 0.21% |
2022-09-30 | 113024 | 核建转债 | 22.85 | 0.2% |
2022-09-30 | 123107 | 温氏转债 | 13.12 | 0.11% |
2022-06-30 | 200215 | 20国开15 | 2136.1 | 12.65% |
2022-06-30 | 200212 | 20国开12 | 2103.62 | 12.46% |
2022-06-30 | 101800793 | 18津城建MTN012B | 1058.22 | 6.27% |
2022-06-30 | 2122047 | 21浙江浙银租赁债01 | 1042.33 | 6.17% |
2022-06-30 | 102100008 | 21泰交通MTN001 | 1041.01 | 6.16% |
公告&资料
