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 |
2022-09-30 | 110079 | 杭银转债 | 246.17 | 0.58% |
2022-09-30 | 123133 | 佩蒂转债 | 127.49 | 0.3% |
2022-09-30 | 123125 | 元力转债 | 80.14 | 0.19% |
2022-09-30 | 113024 | 核建转债 | 34.27 | 0.08% |
2022-06-30 | 2080120 | 20桂交投01 | 4018.36 | 7.49% |
2022-06-30 | 210211 | 21国开11 | 3058.81 | 5.7% |
2022-06-30 | 102101506 | 21中航租赁MTN006 | 2081.07 | 3.88% |
2022-06-30 | 102100299 | 21中航租赁MTN002 | 2073.63 | 3.86% |
2022-06-30 | 102100302 | 21川高速MTN002 | 2064.57 | 3.85% |
2022-06-30 | 110053 | 苏银转债 | 639.98 | 1.19% |
2022-06-30 | 123107 | 温氏转债 | 328.23 | 0.61% |
2022-06-30 | 132018 | G三峡EB1 | 279.92 | 0.52% |
2022-06-30 | 110079 | 杭银转债 | 250.56 | 0.47% |
2022-06-30 | 113599 | 嘉友转债 | 251.79 | 0.47% |
2022-06-30 | 110064 | 建工转债 | 111.48 | 0.21% |
2022-03-31 | 2028029 | 20交通银行01 | 5135.59 | 7.84% |
2022-03-31 | 2080120 | 20桂交投01 | 4090.27 | 6.24% |
2022-03-31 | 175690 | 21东债01 | 3052.65 | 4.66% |
2022-03-31 | 012280093 | 22津城建SCP002 | 3044.14 | 4.65% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 4.64% |
公告&资料
