人保鑫利回报C(006115)
动态评分: 1.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019704 | 23国债11 | 843.23 | 7.77% |
2025-03-31 | 102101249 | 21金圆投资MTN002 | 735.99 | 6.78% |
2025-03-31 | 102282376 | 22华润资产MTN004 | 710.92 | 6.55% |
2025-03-31 | 102381188 | 23丰台国资MTN001 | 623.36 | 5.75% |
2025-03-31 | 102383093 | 23吴江城投MTN001 | 616.18 | 5.68% |
2025-03-31 | 113030 | 东风转债 | 62.68 | 0.58% |
2025-03-31 | 113669 | 景23转债 | 61.76 | 0.57% |
2025-03-31 | 113065 | 齐鲁转债 | 62.35 | 0.57% |
2025-03-31 | 118013 | 道通转债 | 61.22 | 0.56% |
2025-03-31 | 110062 | 烽火转债 | 60.76 | 0.56% |
2025-03-31 | 123145 | 药石转债 | 61.11 | 0.56% |
2025-03-31 | 128131 | 崇达转2 | 59.29 | 0.55% |
2025-03-31 | 113685 | 升24转债 | 59.04 | 0.54% |
2025-03-31 | 123169 | 正海转债 | 59.1 | 0.54% |
2025-03-31 | 113069 | 博23转债 | 56.53 | 0.52% |
2025-03-31 | 113673 | 岱美转债 | 37.73 | 0.35% |
2025-03-31 | 123113 | 仙乐转债 | 37.15 | 0.34% |
2025-03-31 | 113045 | 环旭转债 | 37.43 | 0.34% |
2025-03-31 | 113616 | 韦尔转债 | 37.03 | 0.34% |
2025-03-31 | 123064 | 万孚转债 | 37.16 | 0.34% |
公告&资料
