人保鑫泽纯债C(006855)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123114 | 三角转债 | 6.91 | 0.1% |
2023-06-30 | 128122 | 兴森转债 | 6.39 | 0.1% |
2023-06-30 | 123025 | 精测转债 | 4.51 | 0.07% |
2023-06-30 | 127037 | 银轮转债 | 3.63 | 0.06% |
2023-06-30 | 127044 | 蒙娜转债 | 3.24 | 0.05% |
2023-06-30 | 128142 | 新乳转债 | 2.4 | 0.04% |
2023-06-30 | 128042 | 凯中转债 | 1.9 | 0.03% |
2023-06-30 | 128075 | 远东转债 | 1.04 | 0.02% |
2023-06-30 | 113045 | 环旭转债 | 0.47 | 0.01% |
2023-03-31 | 112216129 | 22上海银行CD129 | 893 | 13.59% |
2023-03-31 | 101800457 | 18华润MTN001 | 522.59 | 7.95% |
2023-03-31 | 101800894 | 18中建MTN001 | 518.54 | 7.89% |
2023-03-31 | 188015 | 国电投03 | 512.56 | 7.8% |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 509.96 | 7.76% |
2022-12-31 | 112216129 | 22上海银行CD129 | 887.51 | 13.52% |
2022-12-31 | 101800457 | 18华润MTN001 | 519.43 | 7.91% |
2022-12-31 | 188015 | 国电投03 | 510.17 | 7.77% |
2022-12-31 | 102001052 | 20宝武集团MTN001 | 506.92 | 7.72% |
2022-12-31 | 042280297 | 22电网CP009 | 503.95 | 7.67% |
2022-09-30 | 112216129 | 22上海银行CD129 | 885.32 | 13.58% |
公告&资料
