国寿安保尊耀纯债C(007838)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113009 | 广汽转债 | 791.77 | 0.44% |
2021-06-30 | 110071 | 湖盐转债 | 610.26 | 0.34% |
2021-06-30 | 127012 | 招路转债 | 535.15 | 0.3% |
2021-06-30 | 113021 | 中信转债 | 527.85 | 0.29% |
2021-06-30 | 128034 | 江银转债 | 352.27 | 0.2% |
2021-06-30 | 127020 | 中金转债 | 329.1 | 0.18% |
2021-06-30 | 113013 | 国君转债 | 89.23 | 0.05% |
2021-03-31 | 180208 | 18国开08 | 13020.8 | 5.82% |
2021-03-31 | 1720028 | 17广州银行二级 | 10185 | 4.55% |
2021-03-31 | 1920066 | 19上海银行二级 | 10081 | 4.51% |
2021-03-31 | 1928028 | 19中国银行二级01 | 10099 | 4.51% |
2021-03-31 | 1922007 | 19华融租赁债01 | 10000 | 4.47% |
2021-03-31 | 110073 | 国投转债 | 4119.44 | 1.84% |
2021-03-31 | 127005 | 长证转债 | 1918.56 | 0.86% |
2021-03-31 | 123058 | 欣旺转债 | 1519.07 | 0.68% |
2021-03-31 | 128107 | 交科转债 | 1478.79 | 0.66% |
2021-03-31 | 128081 | 海亮转债 | 1322.75 | 0.59% |
2021-03-31 | 113009 | 广汽转债 | 1213.26 | 0.54% |
2021-03-31 | 110053 | 苏银转债 | 915.67 | 0.41% |
2021-03-31 | 110059 | 浦发转债 | 874.7 | 0.39% |
公告&资料
