人保鑫盛纯债A(006638)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113516 | 苏农转债 | 36.27 | 1% |
2022-09-30 | 128048 | 张行转债 | 36.12 | 1% |
2022-09-30 | 127032 | 苏行转债 | 35.39 | 0.98% |
2022-09-30 | 128034 | 江银转债 | 34.92 | 0.97% |
2022-09-30 | 113037 | 紫银转债 | 31.23 | 0.86% |
2022-09-30 | 110075 | 南航转债 | 15.78 | 0.44% |
2022-09-30 | 127012 | 招路转债 | 10.31 | 0.29% |
2022-06-30 | 019664 | 21国债16 | 985.97 | 25.62% |
2022-06-30 | 019641 | 20国债11 | 870.65 | 22.62% |
2022-06-30 | 175807 | GC华电02 | 253.89 | 6.6% |
2022-06-30 | 122269 | 12国航03 | 213.67 | 5.55% |
2022-06-30 | 1382121 | 13神华MTN1 | 206.48 | 5.37% |
2022-06-30 | 110053 | 苏银转债 | 80.63 | 2.1% |
2022-06-30 | 127032 | 苏行转债 | 68.16 | 1.77% |
2022-06-30 | 113042 | 上银转债 | 63.05 | 1.64% |
2022-06-30 | 128129 | 青农转债 | 63.07 | 1.64% |
2022-06-30 | 128048 | 张行转债 | 37.95 | 0.99% |
2022-06-30 | 110079 | 杭银转债 | 37.58 | 0.98% |
2022-06-30 | 113050 | 南银转债 | 36.81 | 0.96% |
2022-06-30 | 113516 | 苏农转债 | 35.85 | 0.93% |
公告&资料
