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 |
2020-03-31 | 101900929 | 19中航集MTN002 | 2070.4 | 6.73% |
2020-03-31 | 190203 | 19国开03 | 2055.6 | 6.68% |
2020-03-31 | 143607 | 18国君G2 | 2037.8 | 6.62% |
2020-03-31 | 113011 | 光大转债 | 61.13 | 0.2% |
2020-03-31 | 110053 | 苏银转债 | 10.88 | 0.04% |
2020-03-31 | 123018 | 溢利转债 | 10.99 | 0.04% |
2020-03-31 | 113544 | 桃李转债 | 0.13 | 0% |
2019-12-31 | 180204 | 18国开04 | 2102.6 | 6.5% |
2019-12-31 | 143607 | 18国君G2 | 2031.2 | 6.28% |
2019-12-31 | 101900929 | 19中航集MTN002 | 2026.8 | 6.27% |
2019-12-31 | 190203 | 19国开03 | 2005.2 | 6.2% |
2019-12-31 | 190307 | 19进出07 | 2001.4 | 6.19% |
2019-12-31 | 113011 | 光大转债 | 65.07 | 0.2% |
2019-12-31 | 127005 | 长证转债 | 20.89 | 0.06% |
2019-12-31 | 110053 | 苏银转债 | 11.39 | 0.04% |
2019-12-31 | 113544 | 桃李转债 | 0.12 | 0% |
2019-09-30 | 180204 | 18国开04 | 2093.6 | 5.78% |
2019-09-30 | 143607 | 18国君G2 | 2035.6 | 5.62% |
2019-09-30 | 190006 | 19附息国债06 | 2025.2 | 5.59% |
2019-09-30 | 101900929 | 19中航集MTN002 | 2015.4 | 5.56% |
公告&资料
