国寿安保稳瑞C(004761)

动态评分: 0.11分

投资组合

报告日期 名称 比例
2024-06-30 21国君G8 8.68%
2024-06-30 22河钢集MTN001 8.46%
2024-06-30 21招证G9 8.42%
2024-06-30 21国开18 8.41%
2024-06-30 温氏转债 1.04%
2024-06-30 本钢转债 1%
2024-06-30 鹤21转债 0.49%
2024-03-31 23附息国债22 16.62%
2024-03-31 21国君G8 8.43%
2024-03-31 23中证10 8.32%
2024-03-31 23平证08 8.3%
2024-03-31 22河钢集MTN001 8.25%
2024-03-31 温氏转债 1%
2024-03-31 本钢转债 1%
2024-03-31 鹤21转债 0.47%
2023-12-31 23附息国债22 15.94%
2023-12-31 22河钢集MTN001 8.24%
2023-12-31 21国君G8 8.11%
2023-12-31 21农发02 8.09%
2023-12-31 23交通银行小微债01 8.08%

投资模拟

公告&资料