国寿安保稳荣A(004279)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127012 | 招路转债 | 24.05 | 0.05% |
2023-09-30 | 2028033 | 20建设银行二级 | 4111.84 | 8.56% |
2023-09-30 | 2228003 | 22兴业银行二级01 | 3098.28 | 6.45% |
2023-09-30 | 019694 | 23国债01 | 2879.09 | 6% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 2126.64 | 4.43% |
2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 2086.81 | 4.35% |
2023-09-30 | 132018 | G三峡EB1 | 744.91 | 1.55% |
2023-09-30 | 113044 | 大秦转债 | 599.17 | 1.25% |
2023-09-30 | 110088 | 淮22转债 | 548.18 | 1.14% |
2023-09-30 | 127018 | 本钢转债 | 305.23 | 0.64% |
2023-09-30 | 110059 | 浦发转债 | 143.09 | 0.3% |
2023-09-30 | 110043 | 无锡转债 | 135.9 | 0.28% |
2023-09-30 | 113062 | 常银转债 | 109.11 | 0.23% |
2023-06-30 | 220215 | 22国开15 | 6210.73 | 12.11% |
2023-06-30 | 2028033 | 20建设银行二级 | 4253.58 | 8.3% |
2023-06-30 | 2228003 | 22兴业银行二级01 | 3075.31 | 6% |
2023-06-30 | 232380006 | 23中行二级资本债01A | 3069.31 | 5.99% |
2023-06-30 | 019694 | 23国债01 | 2871.51 | 5.6% |
2023-06-30 | 113052 | 兴业转债 | 1578.99 | 3.08% |
2023-06-30 | 132018 | G三峡EB1 | 1043.67 | 2.04% |
公告&资料
