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 |
| 2025-03-31 | 110095 | 双良转债 | 383.16 | 0.04% |
| 2025-03-31 | 111017 | 蓝天转债 | 297.2 | 0.03% |
| 2025-03-31 | 113054 | 绿动转债 | 269.4 | 0.03% |
| 2025-03-31 | 113059 | 福莱转债 | 295.83 | 0.03% |
| 2025-03-31 | 113644 | 艾迪转债 | 198.53 | 0.02% |
| 2025-03-31 | 123165 | 回天转债 | 87.31 | 0.01% |
| 2025-03-31 | 111003 | 聚合转债 | 58.51 | 0.01% |
| 2025-03-31 | 127078 | 优彩转债 | 121.28 | 0.01% |
| 2025-03-31 | 118038 | 金宏转债 | 1.44 | 0% |
| 2024-12-31 | 019743 | 24国债11 | 31626 | 3.43% |
| 2024-12-31 | 012484020 | 24国家能源SCP023 | 30018.1 | 3.25% |
| 2024-12-31 | 240011 | 24附息国债11 | 26681.9 | 2.89% |
| 2024-12-31 | 102485283 | 24保利发展MTN007 | 25155.3 | 2.73% |
| 2024-12-31 | 240017 | 24附息国债17 | 25127.9 | 2.72% |
| 2024-12-31 | 132026 | G三峡EB2 | 21943.4 | 2.38% |
| 2024-12-31 | 113052 | 兴业转债 | 20608.9 | 2.23% |
| 2024-12-31 | 127018 | 本钢转债 | 16035.7 | 1.74% |
| 2024-12-31 | 113065 | 齐鲁转债 | 14614.1 | 1.58% |
| 2024-12-31 | 113055 | 成银转债 | 9303.58 | 1.01% |
| 2024-12-31 | 128132 | 交建转债 | 7559.3 | 0.82% |
公告&资料