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 |
2022-03-31 | 110073 | 国投转债 | 853.12 | 2.4% |
2022-03-31 | 110079 | 杭银转债 | 734.84 | 2.07% |
2022-03-31 | 113013 | 国君转债 | 671.38 | 1.89% |
2022-03-31 | 110053 | 苏银转债 | 605.25 | 1.7% |
2022-03-31 | 127030 | 盛虹转债 | 256.6 | 0.72% |
2022-03-31 | 113516 | 苏农转债 | 235.69 | 0.66% |
2022-03-31 | 113616 | 韦尔转债 | 122.44 | 0.34% |
2021-12-31 | 210005 | 21附息国债05 | 3188.7 | 9.86% |
2021-12-31 | 210205 | 21国开05 | 3121.2 | 9.65% |
2021-12-31 | 163033 | 19兖东01 | 3025.2 | 9.36% |
2021-12-31 | 018006 | 国开1702 | 3020.63 | 9.34% |
2021-12-31 | 190214 | 19国开14 | 3016.8 | 9.33% |
2021-12-31 | 113011 | 光大转债 | 1545.88 | 4.78% |
2021-12-31 | 110079 | 杭银转债 | 1183.13 | 3.66% |
2021-12-31 | 110043 | 无锡转债 | 1035.65 | 3.2% |
2021-12-31 | 128048 | 张行转债 | 973.87 | 3.01% |
2021-12-31 | 113516 | 苏农转债 | 852.02 | 2.64% |
2021-12-31 | 110053 | 苏银转债 | 757.5 | 2.34% |
2021-09-30 | 200215 | 20国开15 | 3091.5 | 9.79% |
2021-09-30 | 163137 | 20诚通01 | 3021 | 9.57% |
公告&资料
