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 |
2022-12-31 | 102001052 | 20宝武集团MTN001 | 1520.75 | 9.26% |
2022-12-31 | 102000174 | 20南电MTN003 | 1026.22 | 6.25% |
2022-12-31 | 019638 | 20国债09 | 1012.93 | 6.16% |
2022-12-31 | 102101888 | 21中电投MTN010 | 1011.59 | 6.16% |
2022-12-31 | 110053 | 苏银转债 | 490.66 | 2.99% |
2022-12-31 | 110043 | 无锡转债 | 377.32 | 2.3% |
2022-12-31 | 127005 | 长证转债 | 319.03 | 1.94% |
2022-12-31 | 113011 | 光大转债 | 316.03 | 1.92% |
2022-12-31 | 127012 | 招路转债 | 139.89 | 0.85% |
2022-12-31 | 113013 | 国君转债 | 105.11 | 0.64% |
2022-12-31 | 110052 | 贵广转债 | 60.02 | 0.37% |
2022-12-31 | 128017 | 金禾转债 | 59.33 | 0.36% |
2022-12-31 | 113582 | 火炬转债 | 36.92 | 0.22% |
2022-09-30 | 019666 | 22国债01 | 2438.92 | 14.3% |
2022-09-30 | 102100850 | 21电网MTN002 | 1632.87 | 9.57% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 1515.69 | 8.89% |
2022-09-30 | 102000174 | 20南电MTN003 | 1022.17 | 5.99% |
2022-09-30 | 042100474 | 21邮政CP003 | 820.55 | 4.81% |
2022-09-30 | 113011 | 光大转债 | 631.59 | 3.7% |
2022-09-30 | 110053 | 苏银转债 | 577.34 | 3.38% |
公告&资料
