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 |
2019-12-31 | 123026 | 中环转债 | 109.48 | 0.38% |
2019-12-31 | 127012 | 招路转债 | 80.21 | 0.28% |
2019-12-31 | 123007 | 道氏转债 | 69.45 | 0.24% |
2019-12-31 | 110038 | 济川转债 | 10.73 | 0.04% |
2019-12-31 | 128022 | 众信转债 | 1.05 | 0% |
2019-09-30 | 190210 | 19国开10 | 3011.7 | 8.67% |
2019-09-30 | 190205 | 19国开05 | 2947.5 | 8.49% |
2019-09-30 | 101800279 | 18川水电MTN001 | 2068.6 | 5.96% |
2019-09-30 | 101800269 | 18湘粮MTN001 | 2065.4 | 5.95% |
2019-09-30 | 180210 | 18国开10 | 2039.4 | 5.87% |
2019-09-30 | 127012 | 招路转债 | 75.08 | 0.22% |
2019-09-30 | 128035 | 大族转债 | 49.12 | 0.14% |
2019-06-30 | 101800279 | 18川水电MTN001 | 2062.4 | 8.07% |
2019-06-30 | 101800269 | 18湘粮MTN001 | 2055 | 8.04% |
2019-06-30 | 101800314 | 18云投MTN002 | 2028.2 | 7.94% |
2019-06-30 | 155248 | 19华润01 | 1999.6 | 7.83% |
2019-06-30 | 190301 | 19进出01 | 1996.8 | 7.82% |
2019-06-30 | 128035 | 大族转债 | 99.23 | 0.39% |
2019-06-30 | 128027 | 崇达转债 | 25.43 | 0.1% |
2019-03-31 | 101800269 | 18湘粮MTN001 | 2073.8 | 6.67% |
公告&资料
