人保鑫裕增强A(006459)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228024 | 22工商银行二级03 | 1063.2 | 7.2% |
2025-03-31 | 2228041 | 22农业银行二级01 | 1057.68 | 7.17% |
2025-03-31 | 2128028 | 21邮储银行二级01 | 1040.66 | 7.05% |
2025-03-31 | 019704 | 23国债11 | 1038.61 | 7.04% |
2025-03-31 | 092280108 | 22中行二级资本债02A | 1037.59 | 7.03% |
2025-03-31 | 110085 | 通22转债 | 33.49 | 0.23% |
2025-03-31 | 113062 | 常银转债 | 24.15 | 0.16% |
2025-03-31 | 128136 | 立讯转债 | 14.31 | 0.1% |
2025-03-31 | 113045 | 环旭转债 | 12.07 | 0.08% |
2025-03-31 | 113049 | 长汽转债 | 11.3 | 0.08% |
2024-12-31 | 230203 | 23国开03 | 2131.51 | 9.55% |
2024-12-31 | 019740 | 24国债09 | 1215.16 | 5.44% |
2024-12-31 | 2128011 | 21邮储银行永续债01 | 1066.91 | 4.78% |
2024-12-31 | 2128002 | 21工商银行二级01 | 1065.19 | 4.77% |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 4.72% |
2024-12-31 | 113655 | 欧22转债 | 67.21 | 0.3% |
2024-12-31 | 110085 | 通22转债 | 66.35 | 0.3% |
2024-12-31 | 113061 | 拓普转债 | 37.67 | 0.17% |
2024-12-31 | 113053 | 隆22转债 | 21.22 | 0.1% |
2024-09-30 | 230203 | 23国开03 | 2092.98 | 9.44% |
公告&资料
