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 |
2024-06-30 | 127085 | 韵达转债 | 198.09 | 0.5% |
2024-06-30 | 127043 | 川恒转债 | 185.19 | 0.47% |
2024-06-30 | 127045 | 牧原转债 | 177.52 | 0.45% |
2024-06-30 | 110058 | 永鼎转债 | 169.7 | 0.43% |
2024-06-30 | 123158 | 宙邦转债 | 170.57 | 0.43% |
2024-06-30 | 127073 | 天赐转债 | 168.21 | 0.43% |
2024-06-30 | 123120 | 隆华转债 | 166.99 | 0.42% |
2024-06-30 | 127049 | 希望转2 | 155.25 | 0.39% |
2024-06-30 | 113066 | 平煤转债 | 150.08 | 0.38% |
2024-06-30 | 128133 | 奇正转债 | 119.87 | 0.3% |
2024-06-30 | 118036 | 力合转债 | 112.51 | 0.29% |
2024-06-30 | 118038 | 金宏转债 | 111.53 | 0.28% |
2024-06-30 | 113679 | 芯能转债 | 106.22 | 0.27% |
2024-06-30 | 118033 | 华特转债 | 106.29 | 0.27% |
2024-03-31 | 132380008 | 23融和融资GN001(碳中和债) | 3031.22 | 7.32% |
2024-03-31 | 239972 | 23贴现国债72 | 2994.69 | 7.24% |
2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 2151.41 | 5.2% |
2024-03-31 | 232280012 | 22广州银行二级资本债01 | 2145.69 | 5.18% |
2024-03-31 | 2120080 | 21齐鲁银行二级01 | 2116.55 | 5.11% |
2024-03-31 | 113673 | 岱美转债 | 642.92 | 1.55% |
公告&资料
