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 |
2021-12-31 | 128017 | 金禾转债 | 265.8 | 1.51% |
2021-12-31 | 127012 | 招路转债 | 184.29 | 1.04% |
2021-12-31 | 113017 | 吉视转债 | 115.73 | 0.66% |
2021-12-31 | 110052 | 贵广转债 | 111.85 | 0.63% |
2021-12-31 | 128081 | 海亮转债 | 80.34 | 0.46% |
2021-12-31 | 132021 | 19中电EB | 54.5 | 0.31% |
2021-09-30 | 019645 | 20国债15 | 1551.4 | 8.83% |
2021-09-30 | 019654 | 21国债06 | 1401.26 | 7.98% |
2021-09-30 | 101900883 | 19中石油MTN003 | 1208.64 | 6.88% |
2021-09-30 | 102000174 | 20南电MTN003 | 1005.3 | 5.72% |
2021-09-30 | 012101483 | 21华润SCP003 | 1003.3 | 5.71% |
2021-09-30 | 113011 | 光大转债 | 754.5 | 4.3% |
2021-09-30 | 110053 | 苏银转债 | 533.13 | 3.04% |
2021-09-30 | 110043 | 无锡转债 | 425.52 | 2.42% |
2021-09-30 | 110066 | 盛屯转债 | 424.24 | 2.42% |
2021-09-30 | 113013 | 国君转债 | 418.14 | 2.38% |
2021-09-30 | 127005 | 长证转债 | 367.94 | 2.1% |
2021-09-30 | 128017 | 金禾转债 | 197.24 | 1.12% |
2021-09-30 | 127012 | 招路转债 | 172.32 | 0.98% |
2021-09-30 | 128081 | 海亮转债 | 166.19 | 0.95% |
公告&资料
