国寿安保尊裕优化回报A(004318)
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 |
| 2023-06-30 | 118019 | 金盘转债 | 63.86 | 0.12% |
| 2023-06-30 | 128134 | 鸿路转债 | 12.44 | 0.02% |
| 2023-03-31 | 190208 | 19国开08 | 4149.92 | 6.83% |
| 2023-03-31 | 1920066 | 19上海银行二级 | 4128.51 | 6.79% |
| 2023-03-31 | 180217 | 18国开17 | 4102.96 | 6.75% |
| 2023-03-31 | 190203 | 19国开03 | 4051.74 | 6.67% |
| 2023-03-31 | 2228020 | 22兴业银行02 | 4017.86 | 6.61% |
| 2022-12-31 | 190203 | 19国开03 | 3125.09 | 14.03% |
| 2022-12-31 | 190208 | 19国开08 | 3097.04 | 13.9% |
| 2022-12-31 | 210005 | 21附息国债05 | 2187.56 | 9.82% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 1047.28 | 4.7% |
| 2022-12-31 | 2122015 | 21江苏租赁债01 | 1033.42 | 4.64% |
| 2022-09-30 | 190203 | 19国开03 | 4152.32 | 17.11% |
| 2022-09-30 | 190208 | 19国开08 | 3088.28 | 12.72% |
| 2022-09-30 | 210005 | 21附息国债05 | 2216.76 | 9.13% |
| 2022-09-30 | 210218 | 21国开18 | 2067.67 | 8.52% |
| 2022-09-30 | 180204 | 18国开04 | 1038.17 | 4.28% |
| 2022-09-30 | 110073 | 国投转债 | 730.11 | 3.01% |
| 2022-09-30 | 113052 | 兴业转债 | 639.55 | 2.63% |
| 2022-09-30 | 113013 | 国君转债 | 538.03 | 2.22% |
公告&资料
