国寿安保安吉纯债半年(004821)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 132015 | 18中油EB | 130.57 | 0.02% |
| 2021-06-30 | 127005 | 长证转债 | 36.9 | 0.01% |
| 2021-03-31 | 101766011 | 17京城建MTN001 | 23851 | 4.5% |
| 2021-03-31 | 1928037 | 19交通银行02 | 20076 | 3.79% |
| 2021-03-31 | 155415 | 19中银01 | 17130.9 | 3.23% |
| 2021-03-31 | 1180101 | 11宁交通债 | 15202.5 | 2.87% |
| 2021-03-31 | 101900408 | 19九江城投MTN001 | 15130.5 | 2.85% |
| 2021-03-31 | 110059 | 浦发转债 | 5578.05 | 1.05% |
| 2021-03-31 | 132007 | 16凤凰EB | 5537.83 | 1.04% |
| 2021-03-31 | 132018 | G三峡EB1 | 4093.22 | 0.77% |
| 2021-03-31 | 132006 | 16皖新EB | 1698.33 | 0.32% |
| 2021-03-31 | 110051 | 中天转债 | 793.08 | 0.15% |
| 2021-03-31 | 110048 | 福能转债 | 493.29 | 0.09% |
| 2021-03-31 | 128107 | 交科转债 | 475.69 | 0.09% |
| 2021-03-31 | 132017 | 19新钢EB | 494.4 | 0.09% |
| 2021-03-31 | 110053 | 苏银转债 | 384.78 | 0.07% |
| 2021-03-31 | 113021 | 中信转债 | 199.28 | 0.04% |
| 2021-03-31 | 110057 | 现代转债 | 226.6 | 0.04% |
| 2021-03-31 | 127012 | 招路转债 | 203.47 | 0.04% |
| 2021-03-31 | 113036 | 宁建转债 | 137.04 | 0.03% |
公告&资料