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 |
2024-06-30 | 113065 | 齐鲁转债 | 5544.62 | 0.73% |
2024-06-30 | 113615 | 金诚转债 | 5151.7 | 0.68% |
2024-06-30 | 127045 | 牧原转债 | 4207.32 | 0.56% |
2024-06-30 | 113052 | 兴业转债 | 3914.23 | 0.52% |
2024-06-30 | 113021 | 中信转债 | 3107.43 | 0.41% |
2024-06-30 | 113044 | 大秦转债 | 2639.7 | 0.35% |
2024-06-30 | 111017 | 蓝天转债 | 2602.9 | 0.34% |
2024-06-30 | 110089 | 兴发转债 | 1892.46 | 0.25% |
2024-06-30 | 113050 | 南银转债 | 1258.26 | 0.17% |
2024-06-30 | 127084 | 柳工转2 | 1164.64 | 0.15% |
2024-06-30 | 127050 | 麒麟转债 | 913.37 | 0.12% |
2024-06-30 | 110079 | 杭银转债 | 668.93 | 0.09% |
2024-06-30 | 113055 | 成银转债 | 564.36 | 0.07% |
2024-06-30 | 110075 | 南航转债 | 223.17 | 0.03% |
2024-06-30 | 123107 | 温氏转债 | 227.16 | 0.03% |
2024-06-30 | 113062 | 常银转债 | 110.12 | 0.01% |
2024-03-31 | 232280012 | 22广州银行二级资本债01 | 33258.2 | 4.47% |
2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 23665.5 | 3.18% |
2024-03-31 | 102380647 | 23晋能电力MTN006 | 20499.3 | 2.76% |
2024-03-31 | 184743 | 23汉江01 | 20298.8 | 2.73% |
公告&资料
