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 |
2022-06-30 | 110053 | 苏银转债 | 12.22 | 0.08% |
2022-03-31 | 2028033 | 20建设银行二级 | 1370.09 | 9.16% |
2022-03-31 | 2028038 | 20中国银行二级01 | 1053.07 | 7.04% |
2022-03-31 | 102002108 | 20成华国资MTN001 | 1031.36 | 6.9% |
2022-03-31 | 102002044 | 20中航租赁MTN003 | 1029.75 | 6.88% |
2022-03-31 | 163903 | 20海通08 | 1029.03 | 6.88% |
2022-03-31 | 113042 | 上银转债 | 91.44 | 0.61% |
2022-03-31 | 110079 | 杭银转债 | 46.42 | 0.31% |
2022-03-31 | 113044 | 大秦转债 | 43.03 | 0.29% |
2022-03-31 | 113050 | 南银转债 | 19.1 | 0.13% |
2022-03-31 | 110053 | 苏银转债 | 11.74 | 0.08% |
2021-12-31 | 175521 | 20国君G9 | 2036.6 | 10.83% |
2021-12-31 | 190207 | 19国开07 | 1103.52 | 5.87% |
2021-12-31 | 102100302 | 21川高速MTN002 | 1025.1 | 5.45% |
2021-12-31 | 102100192 | 21首旅MTN003 | 1018.3 | 5.42% |
2021-12-31 | 210009 | 21附息国债09 | 1016.6 | 5.41% |
2021-12-31 | 113042 | 上银转债 | 92.18 | 0.49% |
2021-12-31 | 110079 | 杭银转债 | 47.2 | 0.25% |
2021-12-31 | 113044 | 大秦转债 | 43.34 | 0.23% |
2021-12-31 | 113050 | 南银转债 | 18.93 | 0.1% |
公告&资料
