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 |
2024-06-30 | 188432 | 21国君G8 | 1054.11 | 8.68% |
2024-06-30 | 102280101 | 22河钢集MTN001 | 1026.88 | 8.46% |
2024-06-30 | 188567 | 21招证G9 | 1023.1 | 8.42% |
2024-06-30 | 210218 | 21国开18 | 1021.68 | 8.41% |
2024-06-30 | 123107 | 温氏转债 | 126.2 | 1.04% |
2024-06-30 | 127018 | 本钢转债 | 121.97 | 1% |
2024-06-30 | 113632 | 鹤21转债 | 59 | 0.49% |
2024-03-31 | 230022 | 23附息国债22 | 2053.75 | 16.62% |
2024-03-31 | 188432 | 21国君G8 | 1041.37 | 8.43% |
2024-03-31 | 115416 | 23中证10 | 1027.68 | 8.32% |
2024-03-31 | 115371 | 23平证08 | 1025.11 | 8.3% |
2024-03-31 | 102280101 | 22河钢集MTN001 | 1018.75 | 8.25% |
2024-03-31 | 123107 | 温氏转债 | 123.39 | 1% |
2024-03-31 | 127018 | 本钢转债 | 123.35 | 1% |
2024-03-31 | 113632 | 鹤21转债 | 57.49 | 0.47% |
2023-12-31 | 230022 | 23附息国债22 | 2025.27 | 15.94% |
2023-12-31 | 102280101 | 22河钢集MTN001 | 1046.63 | 8.24% |
2023-12-31 | 188432 | 21国君G8 | 1031.11 | 8.11% |
2023-12-31 | 210402 | 21农发02 | 1028.4 | 8.09% |
2023-12-31 | 2328006 | 23交通银行小微债01 | 1026.31 | 8.08% |
公告&资料
