国寿安保稳吉A(004756)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240011 | 24附息国债11 | 1570.6 | 23.27% |
2025-03-31 | 250205 | 25国开05 | 979.79 | 14.51% |
2025-03-31 | 128134 | 鸿路转债 | 329.43 | 4.88% |
2025-03-31 | 110089 | 兴发转债 | 326.56 | 4.84% |
2025-03-31 | 019740 | 24国债09 | 304.46 | 4.51% |
2025-03-31 | 113052 | 兴业转债 | 178.91 | 2.65% |
2025-03-31 | 123186 | 志特转债 | 167.55 | 2.48% |
2025-03-31 | 113615 | 金诚转债 | 136.31 | 2.02% |
2025-03-31 | 110059 | 浦发转债 | 129.99 | 1.93% |
2025-03-31 | 128132 | 交建转债 | 120.29 | 1.78% |
2025-03-31 | 123244 | 松原转债 | 95.15 | 1.41% |
2025-03-31 | 113062 | 常银转债 | 60.63 | 0.9% |
2025-03-31 | 118041 | 星球转债 | 40.32 | 0.6% |
2025-03-31 | 113065 | 齐鲁转债 | 22.7 | 0.34% |
2024-12-31 | 240210 | 24国开10 | 1600.13 | 23.99% |
2024-12-31 | 240203 | 24国开03 | 421.29 | 6.32% |
2024-12-31 | 019740 | 24国债09 | 303.79 | 4.55% |
2024-12-31 | 128132 | 交建转债 | 195.55 | 2.93% |
2024-12-31 | 123178 | 花园转债 | 151.62 | 2.27% |
2024-12-31 | 110059 | 浦发转债 | 130.15 | 1.95% |
公告&资料
