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 | 123147 | 中辰转债 | 126.35 | 0.44% |
| 2025-03-31 | 110079 | 杭银转债 | 127.46 | 0.44% |
| 2025-03-31 | 127020 | 中金转债 | 124.57 | 0.43% |
| 2025-03-31 | 127052 | 西子转债 | 124.51 | 0.43% |
| 2025-03-31 | 110093 | 神马转债 | 120.27 | 0.42% |
| 2025-03-31 | 127045 | 牧原转债 | 116.6 | 0.41% |
| 2025-03-31 | 128133 | 奇正转债 | 101.51 | 0.35% |
| 2025-03-31 | 123160 | 泰福转债 | 99.92 | 0.35% |
| 2025-03-31 | 113588 | 润达转债 | 92.88 | 0.32% |
| 2025-03-31 | 118013 | 道通转债 | 83.48 | 0.29% |
| 2025-03-31 | 123087 | 明电转债 | 79.32 | 0.28% |
| 2025-03-31 | 118048 | 利扬转债 | 65.67 | 0.23% |
| 2025-03-31 | 113677 | 华懋转债 | 63.1 | 0.22% |
| 2025-03-31 | 123107 | 温氏转债 | 60.35 | 0.21% |
| 2025-03-31 | 127026 | 超声转债 | 58.25 | 0.2% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 2233.46 | 7.6% |
| 2024-12-31 | 232280003 | 22成都银行二级资本债01 | 2113.82 | 7.19% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 2063.56 | 7.02% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 3.73% |
| 2024-12-31 | 232280012 | 22广州银行二级资本债01 | 1073.2 | 3.65% |
公告&资料
