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 |
2020-03-31 | 110053 | 苏银转债 | 673.02 | 0.62% |
2020-03-31 | 113011 | 光大转债 | 585.5 | 0.54% |
2020-03-31 | 132009 | 17中油EB | 302.22 | 0.28% |
2020-03-31 | 132005 | 15国资EB | 289.04 | 0.27% |
2020-03-31 | 113020 | 桐昆转债 | 231.94 | 0.21% |
2020-03-31 | 127012 | 招路转债 | 214.3 | 0.2% |
2020-03-31 | 113025 | 明泰转债 | 95.25 | 0.09% |
2019-12-31 | 101762017 | 17川华西MTN001 | 5062 | 7.79% |
2019-12-31 | 011901841 | 19比亚迪SCP010 | 5011.5 | 7.71% |
2019-12-31 | 11901841 | 19比亚迪SCP010 | 5011.5 | 7.71% |
2019-12-31 | 111907174 | 19招商银行CD174 | 4853 | 7.47% |
2019-12-31 | 143541 | 18南资01 | 4113.2 | 6.33% |
2019-12-31 | 1480582 | 14海控债02 | 3106.5 | 4.78% |
2019-12-31 | 132005 | 15国资EB | 811.37 | 1.25% |
2019-12-31 | 110053 | 苏银转债 | 469.56 | 0.72% |
2019-12-31 | 113020 | 桐昆转债 | 254.9 | 0.39% |
2019-12-31 | 127012 | 招路转债 | 229.18 | 0.35% |
2019-12-31 | 110054 | 通威转债 | 150.64 | 0.23% |
2019-12-31 | 113025 | 明泰转债 | 97.71 | 0.15% |
2019-12-31 | 113534 | 鼎胜转债 | 55.06 | 0.08% |
公告&资料
