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 |
2018-03-31 | 170205 | 17国开05 | 990.1 | 13.31% |
2018-03-31 | 010107 | 21国债⑺ | 695.81 | 9.35% |
2018-03-31 | 136025 | 15黔路01 | 477.17 | 6.42% |
2018-03-31 | 108601 | 国开1703 | 399.88 | 5.38% |
2018-03-31 | 113013 | 国君转债 | 63.19 | 0.85% |
2018-03-31 | 120001 | 16以岭EB | 55.07 | 0.74% |
2018-03-31 | 110032 | 三一转债 | 24.65 | 0.33% |
2018-03-31 | 110030 | 格力转债 | 7.99 | 0.11% |
2017-12-31 | 011761009 | 17陕高速SCP001 | 998.8 | 9.35% |
2017-12-31 | 101773022 | 17华远地产MTN002 | 998.5 | 9.35% |
2017-12-31 | 170205 | 17国开05 | 981 | 9.19% |
2017-12-31 | 160415 | 16农发15 | 978.7 | 9.16% |
2017-12-31 | 170215 | 17国开15 | 955.5 | 8.95% |
2017-12-31 | 110032 | 三一转债 | 92.93 | 0.87% |
2017-12-31 | 120001 | 16以岭EB | 56.82 | 0.53% |
2017-12-31 | 110030 | 格力转债 | 7.79 | 0.07% |
2017-09-30 | 170215 | 17国开15 | 1004.3 | 15.18% |
2017-09-30 | 170210 | 17国开10 | 979.9 | 14.81% |
2017-09-30 | 136038 | 15兴杭01 | 396.68 | 6% |
2017-09-30 | 108601 | 国开1703 | 349.3 | 5.28% |
公告&资料
