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 |
2020-12-31 | 110059 | 浦发转债 | 101.39 | 0.14% |
2020-12-31 | 132009 | 17中油EB | 16 | 0.02% |
2020-09-30 | 200406 | 20农发06 | 4973.5 | 7.27% |
2020-09-30 | 2028029 | 20交通银行01 | 4968 | 7.26% |
2020-09-30 | 101476003 | 14山西交投MTN001 | 2051.8 | 3% |
2020-09-30 | 101801301 | 18中交建融MTN001 | 2043.6 | 2.99% |
2020-09-30 | 170412 | 17农发12 | 2040.6 | 2.98% |
2020-09-30 | 113013 | 国君转债 | 199.46 | 0.29% |
2020-09-30 | 113011 | 光大转债 | 162.59 | 0.24% |
2020-09-30 | 110059 | 浦发转债 | 101.9 | 0.15% |
2020-09-30 | 113029 | 明阳转债 | 19.09 | 0.03% |
2020-09-30 | 132009 | 17中油EB | 15.87 | 0.02% |
2020-06-30 | 101476003 | 14山西交投MTN001 | 2065.8 | 3.21% |
2020-06-30 | 170412 | 17农发12 | 2066.8 | 3.21% |
2020-06-30 | 101801301 | 18中交建融MTN001 | 2053 | 3.19% |
2020-06-30 | 101800132 | 18福清国资MTN001 | 2047.2 | 3.18% |
2020-06-30 | 190210 | 19国开10 | 2043.8 | 3.17% |
2020-06-30 | 113013 | 国君转债 | 185.35 | 0.29% |
2020-06-30 | 113011 | 光大转债 | 157.4 | 0.24% |
2020-06-30 | 110059 | 浦发转债 | 101.44 | 0.16% |
公告&资料
