国寿安保尊耀纯债C(007838)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 2138.41 | 7.45% |
2025-03-31 | 232280003 | 22成都银行二级资本债01 | 2113.41 | 7.36% |
2025-03-31 | 240017 | 24附息国债17 | 2049.68 | 7.14% |
2025-03-31 | 2128008 | 21中国银行二级01 | 2044.16 | 7.12% |
2025-03-31 | 230202 | 23国开02 | 2025.75 | 7.06% |
2025-03-31 | 110059 | 浦发转债 | 544.34 | 1.9% |
2025-03-31 | 113042 | 上银转债 | 361.94 | 1.26% |
2025-03-31 | 113056 | 重银转债 | 352.54 | 1.23% |
2025-03-31 | 127092 | 运机转债 | 334.07 | 1.16% |
2025-03-31 | 110077 | 洪城转债 | 331.23 | 1.15% |
2025-03-31 | 113052 | 兴业转债 | 327.41 | 1.14% |
2025-03-31 | 118030 | 睿创转债 | 284.28 | 0.99% |
2025-03-31 | 113663 | 新化转债 | 257.08 | 0.9% |
2025-03-31 | 123211 | 阳谷转债 | 248.64 | 0.87% |
2025-03-31 | 123184 | 天阳转债 | 219.59 | 0.76% |
2025-03-31 | 127099 | 盛航转债 | 196.09 | 0.68% |
2025-03-31 | 123217 | 富仕转债 | 186.73 | 0.65% |
2025-03-31 | 113632 | 鹤21转债 | 176.17 | 0.61% |
2025-03-31 | 118046 | 诺泰转债 | 146.44 | 0.51% |
2025-03-31 | 118041 | 星球转债 | 127.6 | 0.44% |
公告&资料
