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 |
2022-03-31 | 200215 | 20国开15 | 2112.65 | 9.36% |
2022-03-31 | 200212 | 20国开12 | 2084.77 | 9.23% |
2022-03-31 | 190214 | 19国开14 | 2034.31 | 9.01% |
2022-03-31 | 200404 | 20农发04 | 2029.4 | 8.99% |
2022-03-31 | 2122019 | 21苏银租赁绿色债01 | 1041.44 | 4.61% |
2022-03-31 | 113013 | 国君转债 | 62.55 | 0.28% |
2021-12-31 | 200215 | 20国开15 | 2083.6 | 8.09% |
2021-12-31 | 200212 | 20国开12 | 2042.4 | 7.93% |
2021-12-31 | 200203 | 20国开03 | 2035.4 | 7.9% |
2021-12-31 | 190214 | 19国开14 | 2011.2 | 7.8% |
2021-12-31 | 210304 | 21进出04 | 2000.6 | 7.76% |
2021-12-31 | 113013 | 国君转债 | 69.13 | 0.27% |
2021-12-31 | 113050 | 南银转债 | 13.73 | 0.05% |
2021-09-30 | 200215 | 20国开15 | 2061 | 7.59% |
2021-09-30 | 102100194 | 21中航租赁MTN001 | 2048.6 | 7.54% |
2021-09-30 | 2122008 | 21交银租赁债01 | 2030 | 7.47% |
2021-09-30 | 091900024 | 19招商证券金融债01BC | 2027.4 | 7.46% |
2021-09-30 | 200212 | 20国开12 | 2027.4 | 7.46% |
2021-09-30 | 175668 | 21中证02 | 2021 | 7.44% |
2021-09-30 | 113013 | 国君转债 | 66.55 | 0.25% |
公告&资料
