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 |
| 2020-03-31 | 113019 | 玲珑转债 | 125.23 | 0.02% |
| 2020-03-31 | 128059 | 视源转债 | 87.53 | 0.02% |
| 2020-03-31 | 110034 | 九州转债 | 31.48 | 0.01% |
| 2020-03-31 | 113026 | 核能转债 | 32.59 | 0.01% |
| 2020-03-31 | 127012 | 招路转债 | 75.73 | 0.01% |
| 2020-03-31 | 128022 | 众信转债 | 38.2 | 0.01% |
| 2019-12-31 | 180205 | 18国开05 | 29262.6 | 5.76% |
| 2019-12-31 | 101766011 | 17京城建MTN001 | 24228.2 | 4.77% |
| 2019-12-31 | 101801278 | 18光明MTN005 | 20272 | 3.99% |
| 2019-12-31 | 1180101 | 11宁交通债 | 15523.5 | 3.05% |
| 2019-12-31 | 101900408 | 19九江城投MTN001 | 15244.5 | 3% |
| 2019-12-31 | 110053 | 苏银转债 | 6883.4 | 1.35% |
| 2019-12-31 | 132007 | 16凤凰EB | 5377.47 | 1.06% |
| 2019-12-31 | 110051 | 中天转债 | 4128.08 | 0.81% |
| 2019-12-31 | 113011 | 光大转债 | 4047.46 | 0.8% |
| 2019-12-31 | 113025 | 明泰转债 | 3051.12 | 0.6% |
| 2019-12-31 | 132005 | 15国资EB | 2543.1 | 0.5% |
| 2019-12-31 | 132006 | 16皖新EB | 1646.58 | 0.32% |
| 2019-12-31 | 113517 | 曙光转债 | 847.97 | 0.17% |
| 2019-12-31 | 128035 | 大族转债 | 696.64 | 0.14% |
公告&资料