国寿安保安吉纯债半年(004821)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 110065 | 淮矿转债 | 110.44 | 0.02% |
2021-03-31 | 113026 | 核能转债 | 117.11 | 0.02% |
2021-03-31 | 128083 | 新北转债 | 124.69 | 0.02% |
2021-03-31 | 132015 | 18中油EB | 129.26 | 0.02% |
2021-03-31 | 127005 | 长证转债 | 36.14 | 0.01% |
2020-12-31 | 200207 | 20国开07 | 32035.2 | 6.08% |
2020-12-31 | 101766011 | 17京城建MTN001 | 23830.3 | 4.53% |
2020-12-31 | 1928037 | 19交通银行02 | 20022 | 3.8% |
2020-12-31 | 200215 | 20国开15 | 16217.6 | 3.08% |
2020-12-31 | 1180101 | 11宁交通债 | 15253.5 | 2.9% |
2020-12-31 | 110059 | 浦发转债 | 6954.37 | 1.32% |
2020-12-31 | 132007 | 16凤凰EB | 5505.23 | 1.05% |
2020-12-31 | 132018 | G三峡EB1 | 5363.77 | 1.02% |
2020-12-31 | 128112 | 歌尔转2 | 3061.54 | 0.58% |
2020-12-31 | 132006 | 16皖新EB | 1688.94 | 0.32% |
2020-12-31 | 110051 | 中天转债 | 790.56 | 0.15% |
2020-12-31 | 113014 | 林洋转债 | 806.15 | 0.15% |
2020-12-31 | 110065 | 淮矿转债 | 631.38 | 0.12% |
2020-12-31 | 110048 | 福能转债 | 457.24 | 0.09% |
2020-12-31 | 128107 | 交科转债 | 470.37 | 0.09% |
公告&资料
