国寿安保稳泰A(004772)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110059 | 浦发转债 | 129.17 | 0.5% |
2023-06-30 | 118003 | 华兴转债 | 128.14 | 0.5% |
2023-06-30 | 113062 | 常银转债 | 109.65 | 0.43% |
2023-06-30 | 113037 | 紫银转债 | 104.57 | 0.41% |
2023-03-31 | 200210 | 20国开10 | 2057.99 | 7.94% |
2023-03-31 | 2128025 | 21建设银行二级01 | 2050.79 | 7.91% |
2023-03-31 | 2028029 | 20交通银行01 | 2045.64 | 7.89% |
2023-03-31 | 163763 | 20信投G5 | 2042.66 | 7.88% |
2023-03-31 | 2128041 | 21广发银行小微债 | 2031.06 | 7.84% |
2023-03-31 | 132018 | G三峡EB1 | 696.51 | 2.69% |
2023-03-31 | 113042 | 上银转债 | 678.19 | 2.62% |
2023-03-31 | 110059 | 浦发转债 | 318.52 | 1.23% |
2023-03-31 | 113044 | 大秦转债 | 225.83 | 0.87% |
2023-03-31 | 113037 | 紫银转债 | 205.21 | 0.79% |
2022-12-31 | 102100192 | 21首旅MTN003 | 2079.7 | 8.12% |
2022-12-31 | 210402 | 21农发02 | 2071.74 | 8.09% |
2022-12-31 | 2228008 | 22浦发银行02 | 2045.41 | 7.99% |
2022-12-31 | 200210 | 20国开10 | 2044.36 | 7.98% |
2022-12-31 | 2028029 | 20交通银行01 | 2033.49 | 7.94% |
2022-12-31 | 132015 | 18中油EB | 590.75 | 2.31% |
公告&资料
