国寿安保稳信C(004302)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 175521 | 20国君G9 | 3022.5 | 5.33% |
2021-03-31 | 101801467 | 18中兵投资MTN001 | 2017.2 | 3.56% |
2021-03-31 | 2022040 | 20建信租赁债01 | 2014 | 3.55% |
2021-03-31 | 132006 | 16皖新EB | 661.56 | 1.17% |
2021-03-31 | 110053 | 苏银转债 | 10.94 | 0.02% |
2021-03-31 | 128081 | 海亮转债 | 10.28 | 0.02% |
2020-12-31 | 200216 | 20国开16 | 4006.8 | 6.02% |
2020-12-31 | 175521 | 20国君G9 | 3026.4 | 4.55% |
2020-12-31 | 200016 | 20附息国债16 | 3032.1 | 4.55% |
2020-12-31 | 200012 | 20附息国债12 | 2030.2 | 3.05% |
2020-12-31 | 190203 | 19国开03 | 2013.8 | 3.02% |
2020-12-31 | 132006 | 16皖新EB | 657.9 | 0.99% |
2020-12-31 | 110053 | 苏银转债 | 10.5 | 0.02% |
2020-12-31 | 128081 | 海亮转债 | 10.01 | 0.02% |
2020-12-31 | 110060 | 天路转债 | 9.53 | 0.01% |
2020-12-31 | 110061 | 川投转债 | 5.97 | 0.01% |
2020-09-30 | 112003020 | 20农业银行CD020 | 4870 | 8.61% |
2020-09-30 | 200206 | 20国开06 | 3962 | 7% |
2020-09-30 | 200212 | 20国开12 | 2980.2 | 5.27% |
2020-09-30 | 101801467 | 18中兵投资MTN001 | 2029.2 | 3.59% |
公告&资料
