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 |
2021-09-30 | 163033 | 19兖东01 | 3017.4 | 9.56% |
2021-09-30 | 190207 | 19国开07 | 3014.4 | 9.55% |
2021-09-30 | 190214 | 19国开14 | 3015.9 | 9.55% |
2021-09-30 | 128136 | 立讯转债 | 226.48 | 0.72% |
2021-09-30 | 113042 | 上银转债 | 56.59 | 0.18% |
2021-06-30 | 180211 | 18国开11 | 3052.8 | 9.8% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 9.75% |
2021-06-30 | 190207 | 19国开07 | 3018 | 9.69% |
2021-06-30 | 163137 | 20诚通01 | 3013.5 | 9.67% |
2021-06-30 | 163033 | 19兖东01 | 3007.5 | 9.65% |
2021-03-31 | 200210 | 20国开10 | 4792 | 11.69% |
2021-03-31 | 155159 | 19CHNE01 | 4017.2 | 9.8% |
2021-03-31 | 190403 | 19农发03 | 4017.6 | 9.8% |
2021-03-31 | 149268 | 20长城06 | 4012.4 | 9.79% |
2021-03-31 | 210201 | 21国开01 | 3992.8 | 9.74% |
2020-12-31 | 200210 | 20国开10 | 8631 | 12.04% |
2020-12-31 | 101801418 | 18长电MTN001 | 7053.2 | 9.84% |
2020-12-31 | 155159 | 19CHNE01 | 7030.1 | 9.81% |
2020-12-31 | 190214 | 19国开14 | 7013.3 | 9.78% |
2020-12-31 | 200308 | 20进出08 | 6989.5 | 9.75% |
公告&资料
