国寿安保尊耀纯债C(007838)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 110075 | 南航转债 | 807.02 | 0.29% |
2022-12-31 | 127012 | 招路转债 | 784 | 0.29% |
2022-12-31 | 127020 | 中金转债 | 563.58 | 0.2% |
2022-12-31 | 128129 | 青农转债 | 557.42 | 0.2% |
2022-12-31 | 110053 | 苏银转债 | 494.87 | 0.18% |
2022-12-31 | 118008 | 海优转债 | 482.82 | 0.18% |
2022-12-31 | 113050 | 南银转债 | 469.86 | 0.17% |
2022-12-31 | 113516 | 苏农转债 | 457 | 0.17% |
2022-12-31 | 113044 | 大秦转债 | 439.24 | 0.16% |
2022-12-31 | 128034 | 江银转债 | 445.48 | 0.16% |
2022-12-31 | 127037 | 银轮转债 | 421.79 | 0.15% |
2022-12-31 | 113013 | 国君转债 | 398.47 | 0.14% |
2022-12-31 | 127050 | 麒麟转债 | 380.06 | 0.14% |
2022-12-31 | 123048 | 应急转债 | 341.94 | 0.12% |
2022-12-31 | 127005 | 长证转债 | 326.5 | 0.12% |
2022-12-31 | 127017 | 万青转债 | 223.08 | 0.08% |
2022-12-31 | 110057 | 现代转债 | 112.5 | 0.04% |
2022-09-30 | 210402 | 21农发02 | 94014.7 | 18.36% |
2022-09-30 | 180205 | 18国开05 | 72568.7 | 14.17% |
2022-09-30 | 180210 | 18国开10 | 26853.2 | 5.24% |
公告&资料
