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 |
2022-06-30 | 1828015 | 18招商银行二级01 | 20072.2 | 6.78% |
2022-06-30 | 2028034 | 20浦发银行二级03 | 19230.5 | 6.5% |
2022-06-30 | 2028013 | 20农业银行二级01 | 16118.5 | 5.45% |
2022-06-30 | 2028024 | 20中信银行二级 | 15853.9 | 5.36% |
2022-06-30 | 113044 | 大秦转债 | 1853.99 | 0.63% |
2022-06-30 | 113049 | 长汽转债 | 1774.55 | 0.6% |
2022-06-30 | 110073 | 国投转债 | 1605 | 0.54% |
2022-06-30 | 127019 | 国城转债 | 1207.74 | 0.41% |
2022-06-30 | 113011 | 光大转债 | 1169.68 | 0.4% |
2022-06-30 | 113052 | 兴业转债 | 1192.88 | 0.4% |
2022-06-30 | 127012 | 招路转债 | 1007.14 | 0.34% |
2022-06-30 | 127030 | 盛虹转债 | 945.47 | 0.32% |
2022-06-30 | 110053 | 苏银转债 | 881.86 | 0.3% |
2022-06-30 | 110060 | 天路转债 | 807.93 | 0.27% |
2022-06-30 | 127050 | 麒麟转债 | 758.96 | 0.26% |
2022-06-30 | 110059 | 浦发转债 | 741.99 | 0.25% |
2022-06-30 | 127020 | 中金转债 | 704.48 | 0.24% |
2022-06-30 | 127027 | 靖远转债 | 591.19 | 0.2% |
2022-06-30 | 123107 | 温氏转债 | 525.17 | 0.18% |
2022-06-30 | 113050 | 南银转债 | 490.74 | 0.17% |
公告&资料
