人保鑫盛纯债A(006638)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 606.72 | 19.46% |
2024-03-31 | 019703 | 23国债10 | 407.78 | 13.08% |
2024-03-31 | 160303 | 16进出03 | 308.02 | 9.88% |
2024-03-31 | 102100692 | 21金茂投资MTN001 | 207.26 | 6.65% |
2024-03-31 | 102100877 | 21华数MTN002 | 206.95 | 6.64% |
2024-03-31 | 110059 | 浦发转债 | 21.8 | 0.7% |
2024-03-31 | 128129 | 青农转债 | 10.49 | 0.34% |
2023-12-31 | 210202 | 21国开02 | 514.71 | 16.43% |
2023-12-31 | 230023 | 23附息国债23 | 312.45 | 9.97% |
2023-12-31 | 230007 | 23附息国债07 | 220.4 | 7.04% |
2023-12-31 | 019702 | 23国债09 | 160.77 | 5.13% |
2023-12-31 | 113042 | 上银转债 | 110.11 | 3.51% |
2023-12-31 | 123108 | 乐普转2 | 109.35 | 3.49% |
2023-12-31 | 118022 | 锂科转债 | 98.89 | 3.16% |
2023-12-31 | 110059 | 浦发转债 | 86.13 | 2.75% |
2023-12-31 | 123179 | 立高转债 | 85.6 | 2.73% |
2023-12-31 | 123145 | 药石转债 | 64.77 | 2.07% |
2023-12-31 | 113658 | 密卫转债 | 63.74 | 2.03% |
2023-12-31 | 128129 | 青农转债 | 61.55 | 1.96% |
2023-12-31 | 110076 | 华海转债 | 59.48 | 1.9% |
公告&资料
