人保鑫利回报C(006115)
动态评分: 1.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230203 | 23国开03 | 1036.65 | 6.47% |
2023-12-31 | 019728 | 23国债25 | 1005.88 | 6.27% |
2023-12-31 | 019710 | 23国债17 | 904.77 | 5.64% |
2023-12-31 | 019704 | 23国债11 | 832.43 | 5.19% |
2023-12-31 | 019725 | 23国债22 | 708.85 | 4.42% |
2023-12-31 | 127005 | 长证转债 | 192.12 | 1.2% |
2023-12-31 | 113563 | 柳药转债 | 140.4 | 0.88% |
2023-12-31 | 113055 | 成银转债 | 111.82 | 0.7% |
2023-12-31 | 113062 | 常银转债 | 110.87 | 0.69% |
2023-12-31 | 110059 | 浦发转债 | 81.83 | 0.51% |
2023-12-31 | 113650 | 博22转债 | 63.14 | 0.39% |
2023-12-31 | 110082 | 宏发转债 | 62.85 | 0.39% |
2023-12-31 | 113056 | 重银转债 | 48.18 | 0.3% |
2023-12-31 | 113641 | 华友转债 | 48.02 | 0.3% |
2023-12-31 | 127018 | 本钢转债 | 47.81 | 0.3% |
2023-12-31 | 128136 | 立讯转债 | 47.49 | 0.3% |
2023-12-31 | 110073 | 国投转债 | 47.52 | 0.3% |
2023-12-31 | 113044 | 大秦转债 | 48.51 | 0.3% |
2023-12-31 | 127044 | 蒙娜转债 | 46.45 | 0.29% |
2023-12-31 | 128131 | 崇达转2 | 46.87 | 0.29% |
公告&资料
