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 |
2023-12-31 | 132018 | G三峡EB1 | 139.72 | 1.1% |
2023-12-31 | 123107 | 温氏转债 | 126.58 | 1% |
2023-12-31 | 127018 | 本钢转债 | 123.77 | 0.97% |
2023-12-31 | 110062 | 烽火转债 | 111.75 | 0.88% |
2023-12-31 | 113632 | 鹤21转债 | 56.77 | 0.45% |
2023-09-30 | 220017 | 22附息国债17 | 2001.47 | 14.18% |
2023-09-30 | 102280101 | 22河钢集MTN001 | 1036.38 | 7.34% |
2023-09-30 | 210402 | 21农发02 | 1022.48 | 7.25% |
2023-09-30 | 220022 | 22附息国债22 | 1021.06 | 7.24% |
2023-09-30 | 2328006 | 23交通银行小微债01 | 1016.68 | 7.2% |
2023-09-30 | 132018 | G三峡EB1 | 133.16 | 0.94% |
2023-09-30 | 127018 | 本钢转债 | 126.32 | 0.9% |
2023-09-30 | 110062 | 烽火转债 | 123.54 | 0.88% |
2023-09-30 | 123107 | 温氏转债 | 124.18 | 0.88% |
2023-09-30 | 113632 | 鹤21转债 | 61.69 | 0.44% |
2023-06-30 | 175741 | 21海通02 | 2040.56 | 9.35% |
2023-06-30 | 210402 | 21农发02 | 2034.92 | 9.32% |
2023-06-30 | 220017 | 22附息国债17 | 2016.61 | 9.24% |
2023-06-30 | 102280101 | 22河钢集MTN001 | 1027.94 | 4.71% |
2023-06-30 | 188567 | 21招证G9 | 1027.6 | 4.71% |
公告&资料
