国寿安保稳瑞A(004760)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 128028 | 赣锋转债 | 155.19 | 0.19% |
2020-09-30 | 128102 | 海大转债 | 104.55 | 0.13% |
2020-09-30 | 110066 | 盛屯转债 | 73.63 | 0.09% |
2020-06-30 | 190202 | 19国开02 | 5045 | 9.65% |
2020-06-30 | 180211 | 18国开11 | 4113.2 | 7.87% |
2020-06-30 | 190208 | 19国开08 | 4070 | 7.79% |
2020-06-30 | 190203 | 19国开03 | 4055.6 | 7.76% |
2020-06-30 | 200203 | 20国开03 | 2028.2 | 3.88% |
2020-06-30 | 128088 | 深南转债 | 47.18 | 0.09% |
2020-03-31 | 190010 | 19附息国债10 | 2226.4 | 7.89% |
2020-03-31 | 190208 | 19国开08 | 2066.8 | 7.32% |
2020-03-31 | 155248 | 19华润01 | 2031.4 | 7.2% |
2020-03-31 | 136722 | 16石化02 | 2010 | 7.12% |
2020-03-31 | 190211 | 19国开11 | 2010.6 | 7.12% |
2020-03-31 | 123025 | 精测转债 | 25.6 | 0.09% |
2019-12-31 | 101800269 | 18湘粮MTN001 | 2066.4 | 7.16% |
2019-12-31 | 101800314 | 18云投MTN002 | 2025.8 | 7.02% |
2019-12-31 | 155248 | 19华润01 | 2010 | 6.97% |
2019-12-31 | 190301 | 19进出01 | 2000.8 | 6.94% |
2019-12-31 | 136722 | 16石化02 | 1990.4 | 6.9% |
公告&资料
