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 |
2024-12-31 | 110059 | 浦发转债 | 872 | 2.97% |
2024-12-31 | 113042 | 上银转债 | 360.16 | 1.23% |
2024-12-31 | 113052 | 兴业转债 | 225.71 | 0.77% |
2024-12-31 | 110079 | 杭银转债 | 129.09 | 0.44% |
2024-12-31 | 127043 | 川恒转债 | 120.55 | 0.41% |
2024-12-31 | 113056 | 重银转债 | 117.96 | 0.4% |
2024-12-31 | 127045 | 牧原转债 | 112.46 | 0.38% |
2024-12-31 | 113066 | 平煤转债 | 108.08 | 0.37% |
2024-12-31 | 127099 | 盛航转债 | 103.64 | 0.35% |
2024-12-31 | 113632 | 鹤21转债 | 98.08 | 0.33% |
2024-12-31 | 110077 | 洪城转债 | 96.96 | 0.33% |
2024-12-31 | 123217 | 富仕转债 | 93.49 | 0.32% |
2024-12-31 | 127026 | 超声转债 | 92.96 | 0.32% |
2024-12-31 | 118037 | 上声转债 | 77.31 | 0.26% |
2024-12-31 | 113685 | 升24转债 | 70.34 | 0.24% |
2024-12-31 | 123089 | 九洲转2 | 68.75 | 0.23% |
2024-12-31 | 123107 | 温氏转债 | 59.85 | 0.2% |
2024-09-30 | 240205 | 24国开05 | 3151.16 | 9.55% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 2190.11 | 6.64% |
2024-09-30 | 232280012 | 22广州银行二级资本债01 | 2189.49 | 6.63% |
公告&资料
