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 |
2024-03-31 | 113058 | 友发转债 | 13.56 | 0.1% |
2024-03-31 | 123161 | 强联转债 | 13.18 | 0.1% |
2024-03-31 | 127020 | 中金转债 | 14.07 | 0.1% |
2024-03-31 | 127039 | 北港转债 | 13.8 | 0.1% |
2024-03-31 | 127091 | 科数转债 | 13.61 | 0.1% |
2024-03-31 | 128137 | 洁美转债 | 13.55 | 0.1% |
2024-03-31 | 128141 | 旺能转债 | 13.23 | 0.1% |
2024-03-31 | 128128 | 齐翔转2 | 13.05 | 0.09% |
2024-03-31 | 127077 | 华宏转债 | 11.44 | 0.08% |
2024-03-31 | 113602 | 景20转债 | 5.31 | 0.04% |
2024-03-31 | 113623 | 凤21转债 | 5.48 | 0.04% |
2024-03-31 | 111000 | 起帆转债 | 3.04 | 0.02% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 1336.86 | 9.74% |
2023-12-31 | 2228004 | 22工商银行二级01 | 1043.27 | 7.6% |
2023-12-31 | 102100192 | 21首旅MTN003 | 1036.05 | 7.55% |
2023-12-31 | 2228041 | 22农业银行二级01 | 1035.63 | 7.55% |
2023-12-31 | 2028038 | 20中国银行二级01 | 1036.56 | 7.55% |
2023-12-31 | 110059 | 浦发转债 | 0.75 | 0.01% |
2023-09-30 | 2128028 | 21邮储银行二级01 | 1320.32 | 9.11% |
2023-09-30 | 2128033 | 21建设银行二级03 | 1048.32 | 7.23% |
公告&资料
