国寿安保稳信A(004301)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102100192 | 21首旅MTN003 | 1039.85 | 6.96% |
2022-12-31 | 113042 | 上银转债 | 91.66 | 0.61% |
2022-12-31 | 113044 | 大秦转债 | 43.48 | 0.29% |
2022-09-30 | 220203 | 22国开03 | 3049.8 | 20% |
2022-09-30 | 220010 | 22附息国债10 | 2016.05 | 13.22% |
2022-09-30 | 102002108 | 20成华国资MTN001 | 1056.31 | 6.93% |
2022-09-30 | 102002044 | 20中航租赁MTN003 | 1052.91 | 6.9% |
2022-09-30 | 102100302 | 21川高速MTN002 | 1043.75 | 6.84% |
2022-09-30 | 113042 | 上银转债 | 93.1 | 0.61% |
2022-09-30 | 113044 | 大秦转债 | 43.93 | 0.29% |
2022-09-30 | 113050 | 南银转债 | 19.23 | 0.13% |
2022-06-30 | 2028038 | 20中国银行二级01 | 1065.55 | 6.92% |
2022-06-30 | 102002108 | 20成华国资MTN001 | 1045.34 | 6.78% |
2022-06-30 | 102002044 | 20中航租赁MTN003 | 1042.78 | 6.77% |
2022-06-30 | 175521 | 20国君G9 | 1034.52 | 6.71% |
2022-06-30 | 102100302 | 21川高速MTN002 | 1032.28 | 6.7% |
2022-06-30 | 113042 | 上银转债 | 91.73 | 0.6% |
2022-06-30 | 113044 | 大秦转债 | 43.19 | 0.28% |
2022-06-30 | 113052 | 兴业转债 | 30.82 | 0.2% |
2022-06-30 | 113050 | 南银转债 | 19.63 | 0.13% |
公告&资料
