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 |
2023-06-30 | 088036 | 08国投债 | 314.84 | 6.04% |
2023-06-30 | 148166 | 23广发D1 | 303.72 | 5.83% |
2023-06-30 | 019688 | 22国债23 | 303.36 | 5.82% |
2023-06-30 | 128129 | 青农转债 | 60.85 | 1.17% |
2023-06-30 | 110053 | 苏银转债 | 43.37 | 0.83% |
2023-06-30 | 113042 | 上银转债 | 37.88 | 0.73% |
2023-06-30 | 127032 | 苏行转债 | 35.7 | 0.68% |
2023-06-30 | 110079 | 杭银转债 | 34.5 | 0.66% |
2023-06-30 | 128048 | 张行转债 | 34.32 | 0.66% |
2023-06-30 | 113516 | 苏农转债 | 33.69 | 0.65% |
2023-06-30 | 113050 | 南银转债 | 33.78 | 0.65% |
2023-06-30 | 110043 | 无锡转债 | 32.78 | 0.63% |
2023-06-30 | 128034 | 江银转债 | 31.67 | 0.61% |
2023-06-30 | 113037 | 紫银转债 | 31.37 | 0.6% |
2023-06-30 | 110075 | 南航转债 | 14.64 | 0.28% |
2023-03-31 | 200202 | 20国开02 | 1017.99 | 30.19% |
2023-03-31 | 088036 | 08国投债 | 312.55 | 9.27% |
2023-03-31 | 163494 | 20兵装02 | 305.32 | 9.05% |
2023-03-31 | 012300214 | 23招商局SCP001 | 301.09 | 8.93% |
2023-03-31 | 012380708 | 23电网SCP004 | 300.29 | 8.9% |
公告&资料
