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 |
2021-06-30 | 200407 | 20农发07 | 5016 | 13.76% |
2021-06-30 | 092018001 | 20农发清发01 | 2995.8 | 8.22% |
2021-06-30 | 102100194 | 21中航租赁MTN001 | 2032.8 | 5.58% |
2021-06-30 | 200215 | 20国开15 | 2027.8 | 5.56% |
2021-06-30 | 091900024 | 19招商证券金融债01BC | 2020.4 | 5.54% |
2021-06-30 | 113013 | 国君转债 | 63.06 | 0.17% |
2021-03-31 | 200407 | 20农发07 | 4989 | 11.47% |
2021-03-31 | 092018001 | 20农发清发01 | 2986.2 | 6.87% |
2021-03-31 | 091900024 | 19招商证券金融债01BC | 2016.4 | 4.64% |
2021-03-31 | 200215 | 20国开15 | 2012.8 | 4.63% |
2021-03-31 | 102100194 | 21中航租赁MTN001 | 2009.8 | 4.62% |
2021-03-31 | 113013 | 国君转债 | 62.06 | 0.14% |
2020-12-31 | 180212 | 18国开12 | 3025.8 | 9.55% |
2020-12-31 | 200212 | 20国开12 | 2011.4 | 6.35% |
2020-12-31 | 200211 | 20国开11 | 1992 | 6.28% |
2020-12-31 | 200202 | 20国开02 | 1953 | 6.16% |
2020-12-31 | 180204 | 18国开04 | 1036.6 | 3.27% |
2020-12-31 | 113013 | 国君转债 | 66.79 | 0.21% |
2020-12-31 | 110059 | 浦发转债 | 30.74 | 0.1% |
2020-09-30 | 180212 | 18国开12 | 3022.8 | 14.84% |
公告&资料
