国寿安保稳嘉C(004259)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 150415 | 15农发15 | 2016.4 | 6.82% |
2019-06-30 | 190207 | 19国开07 | 2000 | 6.76% |
2019-06-30 | 190205 | 19国开05 | 1959 | 6.62% |
2019-06-30 | 101759048 | 17天恒置业MTN001B | 1043.3 | 3.53% |
2019-06-30 | 101800108 | 18上饶国资MTN001 | 1043.3 | 3.53% |
2019-06-30 | 101759030 | 17昆明公租MTN001 | 1024.9 | 3.47% |
2019-06-30 | 113013 | 国君转债 | 184.58 | 0.62% |
2019-06-30 | 113011 | 光大转债 | 149.59 | 0.51% |
2019-06-30 | 128035 | 大族转债 | 90.03 | 0.3% |
2019-06-30 | 127005 | 长证转债 | 18.09 | 0.06% |
2019-06-30 | 110049 | 海尔转债 | 9.02 | 0.03% |
2019-06-30 | 128024 | 宁行转债 | 1.07 | 0% |
2019-03-31 | 101759048 | 17天恒置业MTN001B | 1046.6 | 5.19% |
2019-03-31 | 101800108 | 18上饶国资MTN001 | 1048.1 | 5.19% |
2019-03-31 | 1580135 | 15十师国资债 | 1029.8 | 5.1% |
2019-03-31 | 143576 | 18光证G2 | 1025.6 | 5.08% |
2019-03-31 | 101759030 | 17昆明公租MTN001 | 1021.7 | 5.06% |
2019-03-31 | 113013 | 国君转债 | 193.01 | 0.96% |
2019-03-31 | 113011 | 光大转债 | 158.52 | 0.79% |
2019-03-31 | 128035 | 大族转债 | 95.77 | 0.47% |
公告&资料
