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 |
2021-03-31 | 200216 | 20国开16 | 4005.2 | 5.61% |
2021-03-31 | 180211 | 18国开11 | 3041.7 | 4.26% |
2021-03-31 | 175690 | 21东债01 | 3013.8 | 4.22% |
2021-03-31 | 127012 | 招路转债 | 139.3 | 0.2% |
2021-03-31 | 113598 | 法兰转债 | 22.23 | 0.03% |
2020-12-31 | 200207 | 20国开07 | 10011 | 14.63% |
2020-12-31 | 200013 | 20附息国债13 | 6021 | 8.8% |
2020-12-31 | 180211 | 18国开11 | 5095 | 7.45% |
2020-12-31 | 2028029 | 20交通银行01 | 4985.5 | 7.29% |
2020-12-31 | 200212 | 20国开12 | 4022.8 | 5.88% |
2020-12-31 | 110065 | 淮矿转债 | 201.76 | 0.29% |
2020-12-31 | 128028 | 赣锋转债 | 130.18 | 0.19% |
2020-12-31 | 128081 | 海亮转债 | 59.49 | 0.09% |
2020-12-31 | 128112 | 歌尔转2 | 31.99 | 0.05% |
2020-12-31 | 110047 | 山鹰转债 | 21.37 | 0.03% |
2020-09-30 | 190202 | 19国开02 | 5004 | 6.18% |
2020-09-30 | 2028029 | 20交通银行01 | 4968 | 6.14% |
2020-09-30 | 112004028 | 20中国银行CD028 | 4858.5 | 6% |
2020-09-30 | 012003303 | 20津城建SCP007 | 2997.3 | 3.7% |
2020-09-30 | 155248 | 19华润01 | 2007.8 | 2.48% |
公告&资料
