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 |
| 2022-09-30 | 127005 | 长证转债 | 333.72 | 1.37% |
| 2022-06-30 | 019641 | 20国债11 | 2763.53 | 14.42% |
| 2022-06-30 | 210005 | 21附息国债05 | 2150.26 | 11.22% |
| 2022-06-30 | 210205 | 21国开05 | 2104.67 | 10.98% |
| 2022-06-30 | 160207 | 16国开07 | 2037.17 | 10.63% |
| 2022-06-30 | 180211 | 18国开11 | 1051.07 | 5.48% |
| 2022-06-30 | 110073 | 国投转债 | 749 | 3.91% |
| 2022-06-30 | 113011 | 光大转债 | 744.34 | 3.88% |
| 2022-06-30 | 113013 | 国君转债 | 567.98 | 2.96% |
| 2022-06-30 | 110079 | 杭银转债 | 501.13 | 2.61% |
| 2022-06-30 | 127005 | 长证转债 | 347.21 | 1.81% |
| 2022-06-30 | 110053 | 苏银转债 | 117.03 | 0.61% |
| 2022-06-30 | 113052 | 兴业转债 | 111.67 | 0.58% |
| 2022-03-31 | 160207 | 16国开07 | 4045.63 | 11.39% |
| 2022-03-31 | 210005 | 21附息国债05 | 3221.63 | 9.07% |
| 2022-03-31 | 190208 | 19国开08 | 3131.34 | 8.82% |
| 2022-03-31 | 190214 | 19国开14 | 3051.47 | 8.59% |
| 2022-03-31 | 210205 | 21国开05 | 2083.62 | 5.87% |
| 2022-03-31 | 113011 | 光大转债 | 1485.1 | 4.18% |
| 2022-03-31 | 127005 | 长证转债 | 909.43 | 2.56% |
公告&资料
