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 |
2020-06-30 | 128085 | 鸿达转债 | 2.5 | 0.03% |
2020-06-30 | 128075 | 远东转债 | 1.89 | 0.02% |
2020-06-30 | 128081 | 海亮转债 | 2.29 | 0.02% |
2020-06-30 | 110061 | 川投转债 | 1.35 | 0.01% |
2020-06-30 | 110065 | 淮矿转债 | 1.37 | 0.01% |
2020-06-30 | 113030 | 东风转债 | 0.87 | 0.01% |
2020-06-30 | 113551 | 福特转债 | 1.2 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 1.1 | 0.01% |
2020-03-31 | 180204 | 18国开04 | 1067.6 | 11.66% |
2020-03-31 | 170212 | 17国开12 | 1052.7 | 11.5% |
2020-03-31 | 150314 | 15进出14 | 1049.7 | 11.47% |
2020-03-31 | 180211 | 18国开11 | 1042.8 | 11.39% |
2020-03-31 | 190205 | 19国开05 | 1025.6 | 11.2% |
2020-03-31 | 113013 | 国君转债 | 65.76 | 0.72% |
2020-03-31 | 110043 | 无锡转债 | 3.23 | 0.04% |
2020-03-31 | 128075 | 远东转债 | 1.82 | 0.02% |
2019-12-31 | 180204 | 18国开04 | 1051.3 | 11.57% |
2019-12-31 | 170212 | 17国开12 | 1041.7 | 11.46% |
2019-12-31 | 150314 | 15进出14 | 1022.8 | 11.25% |
2019-12-31 | 180211 | 18国开11 | 1022.6 | 11.25% |
公告&资料
