国寿安保稳吉C(004757)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 143662 | 18国电02 | 3059.7 | 7.23% |
2019-12-31 | 101800238 | 18兖矿MTN004 | 3042 | 7.18% |
2019-12-31 | 113011 | 光大转债 | 251.07 | 0.59% |
2019-12-31 | 128034 | 江银转债 | 132.24 | 0.31% |
2019-09-30 | 101800286 | 18晋能MTN003 | 3121.5 | 7.55% |
2019-09-30 | 143662 | 18国电02 | 3068.1 | 7.42% |
2019-09-30 | 101800238 | 18兖矿MTN004 | 3048.3 | 7.37% |
2019-09-30 | 143626 | 18招商G2 | 3032.4 | 7.34% |
2019-09-30 | 155036 | 18电投12 | 3035.1 | 7.34% |
2019-06-30 | 101800286 | 18晋能MTN003 | 3105.3 | 7.58% |
2019-06-30 | 143662 | 18国电02 | 3069.3 | 7.49% |
2019-06-30 | 101800238 | 18兖矿MTN004 | 3053.1 | 7.45% |
2019-06-30 | 143626 | 18招商G2 | 3043.2 | 7.42% |
2019-06-30 | 155036 | 18电投12 | 3027.9 | 7.39% |
2019-06-30 | 127005 | 长证转债 | 623.15 | 1.52% |
2019-06-30 | 110049 | 海尔转债 | 18.89 | 0.05% |
2019-06-30 | 132006 | 16皖新EB | 20.94 | 0.05% |
2019-03-31 | 180211 | 18国开11 | 3549.35 | 8.53% |
2019-03-31 | 180204 | 18国开04 | 3142.5 | 7.55% |
2019-03-31 | 101800286 | 18晋能MTN003 | 3106.2 | 7.47% |
公告&资料
