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 |
2024-12-31 | 113052 | 兴业转债 | 112.86 | 1.69% |
2024-12-31 | 113055 | 成银转债 | 108.76 | 1.63% |
2024-12-31 | 113062 | 常银转债 | 63.08 | 0.95% |
2024-12-31 | 113044 | 大秦转债 | 33.28 | 0.5% |
2024-12-31 | 113065 | 齐鲁转债 | 22.5 | 0.34% |
2024-09-30 | 240210 | 24国开10 | 509.21 | 19.7% |
2024-09-30 | 240203 | 24国开03 | 411.74 | 15.93% |
2024-09-30 | 019740 | 24国债09 | 100.78 | 3.9% |
2024-09-30 | 019733 | 24国债02 | 71.05 | 2.75% |
2024-06-30 | 230205 | 23国开05 | 852.06 | 38.65% |
2024-06-30 | 230009 | 23附息国债09 | 694.03 | 31.48% |
2024-06-30 | 220205 | 22国开05 | 426.24 | 19.34% |
2024-06-30 | 019740 | 24国债09 | 100.34 | 4.55% |
2024-06-30 | 019709 | 23国债16 | 20.31 | 0.92% |
2024-03-31 | 230210 | 23国开10 | 526.99 | 20.74% |
2024-03-31 | 230018 | 23附息国债18 | 507.15 | 19.96% |
2024-03-31 | 110059 | 浦发转债 | 225.95 | 8.89% |
2024-03-31 | 019709 | 23国债16 | 202.24 | 7.96% |
2024-03-31 | 113056 | 重银转债 | 136.45 | 5.37% |
2024-03-31 | 113042 | 上银转债 | 134.76 | 5.3% |
公告&资料
