国寿安保稳瑞C(004761)
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 |
2021-12-31 | 200215 | 20国开15 | 19794.2 | 24.15% |
2021-12-31 | 210203 | 21国开03 | 11232.1 | 13.7% |
2021-12-31 | 200210 | 20国开10 | 6965 | 8.5% |
2021-12-31 | 2028029 | 20交通银行01 | 5046.5 | 6.16% |
2021-12-31 | 210211 | 21国开11 | 3996.4 | 4.88% |
2021-12-31 | 123111 | 东财转3 | 538.18 | 0.66% |
2021-12-31 | 113026 | 核能转债 | 449.16 | 0.55% |
2021-09-30 | 200215 | 20国开15 | 17518.5 | 20.82% |
2021-09-30 | 200210 | 20国开10 | 6886.6 | 8.18% |
2021-09-30 | 210203 | 21国开03 | 5067 | 6.02% |
2021-09-30 | 2028029 | 20交通银行01 | 5031.5 | 5.98% |
2021-09-30 | 200212 | 20国开12 | 4054.8 | 4.82% |
2021-06-30 | 200215 | 20国开15 | 12166.8 | 15% |
2021-06-30 | 210203 | 21国开03 | 6017.4 | 7.42% |
2021-06-30 | 2028029 | 20交通银行01 | 5031 | 6.2% |
2021-06-30 | 200207 | 20国开07 | 5014 | 6.18% |
2021-06-30 | 200212 | 20国开12 | 4020 | 4.96% |
2021-06-30 | 127012 | 招路转债 | 203.57 | 0.25% |
2021-03-31 | 200207 | 20国开07 | 6980.4 | 9.78% |
2021-03-31 | 2028029 | 20交通银行01 | 4997 | 7% |
公告&资料
