国寿安保尊耀纯债C(007838)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123206 | 开能转债 | 121.71 | 0.29% |
| 2024-03-31 | 123035 | 利德转债 | 117.3 | 0.28% |
| 2024-03-31 | 123063 | 大禹转债 | 115.85 | 0.28% |
| 2024-03-31 | 123197 | 光力转债 | 117 | 0.28% |
| 2024-03-31 | 123172 | 漱玉转债 | 114.49 | 0.28% |
| 2024-03-31 | 127074 | 麦米转2 | 112.27 | 0.27% |
| 2024-03-31 | 111004 | 明新转债 | 108.08 | 0.26% |
| 2024-03-31 | 123166 | 蒙泰转债 | 105.11 | 0.25% |
| 2024-03-31 | 128121 | 宏川转债 | 92.88 | 0.22% |
| 2024-03-31 | 111002 | 特纸转债 | 59.24 | 0.14% |
| 2023-12-31 | 230413 | 23农发13 | 10076.5 | 14.83% |
| 2023-12-31 | 230215 | 23国开15 | 9078.59 | 13.36% |
| 2023-12-31 | 230026 | 23附息国债26 | 7089 | 10.43% |
| 2023-12-31 | 230210 | 23国开10 | 6158.15 | 9.06% |
| 2023-12-31 | 2023005 | 20平安人寿 | 5172.1 | 7.61% |
| 2023-12-31 | 113052 | 兴业转债 | 815.29 | 1.2% |
| 2023-12-31 | 113050 | 南银转债 | 636.1 | 0.94% |
| 2023-12-31 | 123107 | 温氏转债 | 632.9 | 0.93% |
| 2023-12-31 | 113532 | 海环转债 | 424.23 | 0.62% |
| 2023-12-31 | 127027 | 能化转债 | 408.84 | 0.6% |
公告&资料
