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 |
2022-03-31 | 110059 | 浦发转债 | 738.85 | 0.32% |
2022-03-31 | 128107 | 交科转债 | 700.28 | 0.3% |
2022-03-31 | 113021 | 中信转债 | 546.21 | 0.24% |
2022-03-31 | 127012 | 招路转债 | 550.62 | 0.24% |
2022-03-31 | 113049 | 长汽转债 | 403.15 | 0.17% |
2022-03-31 | 128034 | 江银转债 | 378.04 | 0.16% |
2022-03-31 | 127005 | 长证转债 | 341.04 | 0.15% |
2022-03-31 | 123107 | 温氏转债 | 256.61 | 0.11% |
2022-03-31 | 127017 | 万青转债 | 244.55 | 0.11% |
2022-03-31 | 113545 | 金能转债 | 144.69 | 0.06% |
2022-03-31 | 113013 | 国君转债 | 88.51 | 0.04% |
2021-12-31 | 175637 | 21招证G1 | 10058 | 7.24% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 8298.4 | 5.98% |
2021-12-31 | 2028024 | 20中信银行二级 | 8192 | 5.9% |
2021-12-31 | 2128030 | 21交通银行二级 | 8135.2 | 5.86% |
2021-12-31 | 2128039 | 21中国银行二级03 | 8108.8 | 5.84% |
2021-12-31 | 110073 | 国投转债 | 1622.04 | 1.17% |
2021-12-31 | 113011 | 光大转债 | 1232.22 | 0.89% |
2021-12-31 | 128107 | 交科转债 | 969.4 | 0.7% |
2021-12-31 | 113042 | 上银转债 | 844.72 | 0.61% |
公告&资料
