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 |
2022-12-31 | 102100286 | 21陕延油MTN002 | 2083.62 | 6.28% |
2022-12-31 | 102100302 | 21川高速MTN002 | 2082.43 | 6.28% |
2022-12-31 | 175741 | 21海通02 | 2075.93 | 6.26% |
2022-12-31 | 102280101 | 22河钢集MTN001 | 2040.85 | 6.16% |
2022-12-31 | 127058 | 科伦转债 | 238.5 | 0.72% |
2022-12-31 | 113632 | 鹤21转债 | 187.2 | 0.56% |
2022-12-31 | 123107 | 温氏转债 | 124.62 | 0.38% |
2022-12-31 | 113585 | 寿仙转债 | 116.44 | 0.35% |
2022-12-31 | 113605 | 大参转债 | 112.5 | 0.34% |
2022-12-31 | 128083 | 新北转债 | 94.36 | 0.28% |
2022-12-31 | 113024 | 核建转债 | 34.7 | 0.1% |
2022-09-30 | 2080120 | 20桂交投01 | 3062.59 | 7.16% |
2022-09-30 | 200202 | 20国开02 | 3025.85 | 7.07% |
2022-09-30 | 102100299 | 21中航租赁MTN002 | 2096.73 | 4.9% |
2022-09-30 | 102100276 | 21陕延油MTN001 | 2087.39 | 4.88% |
2022-09-30 | 102100302 | 21川高速MTN002 | 2087.5 | 4.88% |
2022-09-30 | 110053 | 苏银转债 | 642.33 | 1.5% |
2022-09-30 | 123107 | 温氏转债 | 328.01 | 0.77% |
2022-09-30 | 127058 | 科伦转债 | 307.22 | 0.72% |
2022-09-30 | 132018 | G三峡EB1 | 285.68 | 0.67% |
公告&资料
