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 |
2023-09-30 | 110047 | 山鹰转债 | 16.05 | 0.1% |
2023-06-30 | 102101888 | 21中电投MTN010 | 1025.49 | 6.2% |
2023-06-30 | 019638 | 20国债09 | 1023.44 | 6.19% |
2023-06-30 | 220203 | 22国开03 | 1014.62 | 6.14% |
2023-06-30 | 102282376 | 22华润资产MTN004 | 706.15 | 4.27% |
2023-06-30 | 102102215 | 21中航租赁MTN007 | 619.2 | 3.75% |
2023-06-30 | 110053 | 苏银转债 | 280.47 | 1.7% |
2023-06-30 | 127005 | 长证转债 | 262.12 | 1.59% |
2023-06-30 | 110043 | 无锡转债 | 163.89 | 0.99% |
2023-06-30 | 110089 | 兴发转债 | 32.45 | 0.2% |
2023-06-30 | 110047 | 山鹰转债 | 15.94 | 0.1% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 1529.87 | 9.22% |
2023-03-31 | 102101888 | 21中电投MTN010 | 1018.2 | 6.14% |
2023-03-31 | 019638 | 20国债09 | 1018.15 | 6.14% |
2023-03-31 | 102100612 | 21厦国贸控MTN002 | 632.3 | 3.81% |
2023-03-31 | 102102215 | 21中航租赁MTN007 | 611.62 | 3.69% |
2023-03-31 | 110053 | 苏银转债 | 362.94 | 2.19% |
2023-03-31 | 127005 | 长证转债 | 260.77 | 1.57% |
2023-03-31 | 110043 | 无锡转债 | 167.18 | 1.01% |
2022-12-31 | 019666 | 22国债01 | 1632.34 | 9.93% |
公告&资料
