国寿安保稳泰C(004773)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 112111191 | 21平安银行CD191 | 4871 | 8.45% |
2021-12-31 | 210005 | 21附息国债05 | 3188.7 | 5.53% |
2021-12-31 | 175062 | 20光证G5 | 3043.5 | 5.28% |
2021-12-31 | 132015 | 18中油EB | 1368.55 | 2.37% |
2021-12-31 | 123111 | 东财转3 | 543.56 | 0.94% |
2021-12-31 | 113042 | 上银转债 | 82.89 | 0.14% |
2021-12-31 | 113044 | 大秦转债 | 43.34 | 0.08% |
2021-12-31 | 113050 | 南银转债 | 32.66 | 0.06% |
2021-12-31 | 123107 | 温氏转债 | 20.65 | 0.04% |
2021-09-30 | 150210 | 15国开10 | 5211 | 9.42% |
2021-09-30 | 175062 | 20光证G5 | 3037.2 | 5.49% |
2021-09-30 | 175663 | 21兴业01 | 3018.9 | 5.46% |
2021-09-30 | 163222 | 20信投G1 | 2200 | 3.98% |
2021-09-30 | 112729 | 18申宏02 | 2061.2 | 3.73% |
2021-09-30 | 132015 | 18中油EB | 1380.14 | 2.5% |
2021-09-30 | 113042 | 上银转债 | 81.51 | 0.15% |
2021-09-30 | 113044 | 大秦转债 | 41.79 | 0.08% |
2021-09-30 | 132004 | 15国盛EB | 17.28 | 0.03% |
2021-06-30 | 136722 | 16石化02 | 6004.2 | 8.17% |
2021-06-30 | 136980 | 17申证01 | 5048.5 | 6.87% |
公告&资料
