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 |
2023-06-30 | 127058 | 科伦转债 | 132.28 | 0.61% |
2023-06-30 | 132018 | G三峡EB1 | 128.24 | 0.59% |
2023-06-30 | 123107 | 温氏转债 | 125.6 | 0.58% |
2023-06-30 | 127018 | 本钢转债 | 124.78 | 0.57% |
2023-06-30 | 110062 | 烽火转债 | 124.76 | 0.57% |
2023-06-30 | 113632 | 鹤21转债 | 59.22 | 0.27% |
2023-03-31 | 200202 | 20国开02 | 2035.98 | 7.35% |
2023-03-31 | 102100302 | 21川高速MTN002 | 2025.61 | 7.32% |
2023-03-31 | 175741 | 21海通02 | 2026.44 | 7.32% |
2023-03-31 | 220018 | 22附息国债18 | 2012.16 | 7.27% |
2023-03-31 | 2328006 | 23交通银行小微债01 | 1997.97 | 7.22% |
2023-03-31 | 127058 | 科伦转债 | 260.85 | 0.94% |
2023-03-31 | 113585 | 寿仙转债 | 148.76 | 0.54% |
2023-03-31 | 123107 | 温氏转债 | 128.35 | 0.46% |
2023-03-31 | 132018 | G三峡EB1 | 123.46 | 0.45% |
2023-03-31 | 127018 | 本钢转债 | 124.16 | 0.45% |
2023-03-31 | 110062 | 烽火转债 | 120 | 0.43% |
2023-03-31 | 128083 | 新北转债 | 106.07 | 0.38% |
2023-03-31 | 113632 | 鹤21转债 | 62.23 | 0.22% |
2022-12-31 | 102100299 | 21中航租赁MTN002 | 2091.23 | 6.31% |
公告&资料
