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 |
2020-09-30 | 2028029 | 20交通银行01 | 4968 | 5.68% |
2020-09-30 | 132009 | 17中油EB | 1446.34 | 1.65% |
2020-09-30 | 113029 | 明阳转债 | 25.41 | 0.03% |
2020-06-30 | 190308 | 19进出08 | 5063 | 8.2% |
2020-06-30 | 101800286 | 18晋能MTN003 | 3069.6 | 4.97% |
2020-06-30 | 143662 | 18国电02 | 3054.3 | 4.95% |
2020-06-30 | 155036 | 18电投12 | 3045.3 | 4.93% |
2020-06-30 | 101800238 | 18兖矿MTN004 | 3004.2 | 4.87% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0.04% |
2020-06-30 | 128075 | 远东转债 | 7.67 | 0.01% |
2020-03-31 | 190308 | 19进出08 | 5122.5 | 12.38% |
2020-03-31 | 160210 | 16国开10 | 4048.4 | 9.79% |
2020-03-31 | 190215 | 19国开15 | 3098.4 | 7.49% |
2020-03-31 | 101800286 | 18晋能MTN003 | 3092.4 | 7.48% |
2020-03-31 | 143662 | 18国电02 | 3073.8 | 7.43% |
2020-03-31 | 128065 | 雅化转债 | 67.34 | 0.16% |
2020-03-31 | 128075 | 远东转债 | 7.41 | 0.02% |
2019-12-31 | 190308 | 19进出08 | 5049 | 11.92% |
2019-12-31 | 160210 | 16国开10 | 3924.4 | 9.27% |
2019-12-31 | 101800286 | 18晋能MTN003 | 3119.4 | 7.37% |
公告&资料
