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 |
| 2024-09-30 | 220220 | 22国开20 | 2131.52 | 10.45% |
| 2024-09-30 | 220410 | 22农发10 | 1083.35 | 5.31% |
| 2024-09-30 | 232380026 | 23厦门国际二级资本债01 | 1055 | 5.17% |
| 2024-09-30 | 230028 | 23附息国债28 | 1048.5 | 5.14% |
| 2024-09-30 | 102380290 | 23豫投资MTN001 | 1032.77 | 5.06% |
| 2024-09-30 | 110059 | 浦发转债 | 664.86 | 3.26% |
| 2024-09-30 | 127050 | 麒麟转债 | 105.61 | 0.52% |
| 2024-09-30 | 123178 | 花园转债 | 69.1 | 0.34% |
| 2024-09-30 | 113065 | 齐鲁转债 | 28.6 | 0.14% |
| 2024-06-30 | 220220 | 22国开20 | 2109.19 | 10.95% |
| 2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 5.85% |
| 2024-06-30 | 232380026 | 23厦门国际二级资本债01 | 1099.74 | 5.71% |
| 2024-06-30 | 220410 | 22农发10 | 1071.58 | 5.57% |
| 2024-06-30 | 230028 | 23附息国债28 | 1039.82 | 5.4% |
| 2024-06-30 | 123178 | 花园转债 | 95.7 | 0.5% |
| 2024-03-31 | 220220 | 22国开20 | 2065.22 | 10.83% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 1068.28 | 5.6% |
| 2024-03-31 | 220410 | 22农发10 | 1050.6 | 5.51% |
| 2024-03-31 | 2122019 | 21苏银租赁绿色债01 | 1034.15 | 5.42% |
| 2024-03-31 | 102281385 | 22昆山交通MTN001 | 1028.93 | 5.4% |
公告&资料
