国寿安保尊利增强回报C(002721)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110095 | 双良转债 | 180.07 | 0.34% |
2025-03-31 | 127045 | 牧原转债 | 145.4 | 0.28% |
2025-03-31 | 113598 | 法兰转债 | 133.77 | 0.25% |
2025-03-31 | 118024 | 冠宇转债 | 113.93 | 0.22% |
2025-03-31 | 123104 | 卫宁转债 | 108.27 | 0.21% |
2025-03-31 | 113059 | 福莱转债 | 110.63 | 0.21% |
2025-03-31 | 128132 | 交建转债 | 86.54 | 0.16% |
2025-03-31 | 123119 | 康泰转2 | 80.65 | 0.15% |
2025-03-31 | 127018 | 本钢转债 | 11.89 | 0.02% |
2025-03-31 | 113065 | 齐鲁转债 | 12.22 | 0.02% |
2025-03-31 | 127084 | 柳工转2 | 5.07 | 0.01% |
2024-12-31 | 240017 | 24附息国债17 | 7328.98 | 7.98% |
2024-12-31 | 240021 | 24附息国债21 | 7030.64 | 7.66% |
2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 4.59% |
2024-12-31 | 012484040 | 24武汉城建SCP007 | 3002.41 | 3.27% |
2024-12-31 | 042480652 | 24溧水城建CP002 | 3002.44 | 3.27% |
2024-12-31 | 113052 | 兴业转债 | 1703 | 1.85% |
2024-12-31 | 110087 | 天业转债 | 1516.65 | 1.65% |
2024-12-31 | 128081 | 海亮转债 | 1141.44 | 1.24% |
2024-12-31 | 113065 | 齐鲁转债 | 580.3 | 0.63% |
公告&资料
