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 |
2022-03-31 | 175535 | 20华泰G9 | 2052.37 | 8.11% |
2022-03-31 | 210203 | 21国开03 | 2043.44 | 8.08% |
2022-03-31 | 113013 | 国君转债 | 182.39 | 0.72% |
2022-03-31 | 132009 | 17中油EB | 16.6 | 0.07% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 11.38% |
2021-12-31 | 2122047 | 21浙江浙银租赁债01 | 3021 | 6.73% |
2021-12-31 | 2120116 | 21南京银行01 | 3009.3 | 6.71% |
2021-12-31 | 210304 | 21进出04 | 3000.9 | 6.69% |
2021-12-31 | 210405 | 21农发05 | 2058.4 | 4.59% |
2021-12-31 | 113013 | 国君转债 | 201.58 | 0.45% |
2021-12-31 | 113050 | 南银转债 | 20.71 | 0.05% |
2021-12-31 | 132009 | 17中油EB | 16.51 | 0.04% |
2021-09-30 | 210203 | 21国开03 | 5067 | 10.2% |
2021-09-30 | 210304 | 21进出04 | 3999.6 | 8.05% |
2021-09-30 | 2128006 | 21中国银行01 | 3041.4 | 6.13% |
2021-09-30 | 2122047 | 21浙江浙银租赁债01 | 3006.3 | 6.05% |
2021-09-30 | 2022044 | 20江苏租赁债01 | 2052.4 | 4.13% |
2021-09-30 | 113013 | 国君转债 | 194.07 | 0.39% |
2021-09-30 | 132009 | 17中油EB | 16.64 | 0.03% |
2021-06-30 | 190403 | 19农发03 | 4018 | 6.75% |
公告&资料
