人保纯债一年定开C(005716)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 101800618 | 18格盟MTN001 | 2085 | 5.41% |
2019-06-30 | 136827 | 16国网02 | 2972.7 | 7.82% |
2019-06-30 | 122329 | 14伊泰01 | 2622.1 | 6.9% |
2019-06-30 | 136259 | 16龙湖03 | 2520.5 | 6.63% |
2019-06-30 | 136617 | 16正集02 | 2497.75 | 6.57% |
2019-06-30 | 136176 | 16绿地01 | 2354.28 | 6.19% |
2019-06-30 | 113011 | 光大转债 | 54.2 | 0.14% |
2019-06-30 | 110043 | 无锡转债 | 50.46 | 0.13% |
2019-03-31 | 180210 | 18国开10 | 6156 | 16.3% |
2019-03-31 | 136827 | 16国网02 | 2972.4 | 7.87% |
2019-03-31 | 136259 | 16龙湖03 | 2506 | 6.63% |
2019-03-31 | 136617 | 16正集02 | 2492 | 6.6% |
2019-03-31 | 019611 | 19国债01 | 2199.12 | 5.82% |
2019-03-31 | 128015 | 久其转债 | 105.94 | 0.28% |
2018-12-31 | 041800097 | 18均瑶CP001 | 5061.5 | 8.25% |
2018-12-31 | 136164 | 16中油01 | 5054.67 | 8.24% |
2018-12-31 | 041800180 | 18沪世茂CP001 | 5055 | 8.24% |
2018-12-31 | 041800182 | 18平安租赁CP002 | 5051.5 | 8.23% |
2018-12-31 | 101769002 | 17电科院MTN001 | 5040 | 8.21% |
2018-12-31 | 110034 | 九州转债 | 20.25 | 0.03% |
投资模拟

公告&资料
