国寿安保尊诚纯债A(008873)
动态评分: 0.00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 | 100.22 | 0.64% |
2021-06-30 | 110073 | 国投转债 | 25.2 | 0.16% |
2021-03-31 | 210202 | 21国开02 | 3981.6 | 13.97% |
2021-03-31 | 200016 | 20附息国债16 | 3020.7 | 10.6% |
2021-03-31 | 163121 | 20风电01 | 2006.6 | 7.04% |
2021-03-31 | 042000237 | 20华远陆港CP001 | 2003.4 | 7.03% |
2021-03-31 | 200211 | 20国开11 | 1998 | 7.01% |
2021-03-31 | 132009 | 17中油EB | 1742.61 | 6.12% |
2021-03-31 | 132006 | 16皖新EB | 1287.06 | 4.52% |
2021-03-31 | 132018 | G三峡EB1 | 284.81 | 1% |
2021-03-31 | 128107 | 交科转债 | 127.59 | 0.45% |
2021-03-31 | 110065 | 淮矿转债 | 100.27 | 0.35% |
2021-03-31 | 113009 | 广汽转债 | 96.33 | 0.34% |
2021-03-31 | 110073 | 国投转债 | 24.57 | 0.09% |
2020-12-31 | 155543 | 19华电04 | 4016.4 | 9.99% |
2020-12-31 | 132009 | 17中油EB | 3905.03 | 9.72% |
2020-12-31 | 163482 | 20华泰G3 | 3871.6 | 9.63% |
2020-12-31 | 012002300 | 20哈密国投SCP002 | 3006.9 | 7.48% |
2020-12-31 | 042000237 | 20华远陆港CP001 | 2989.8 | 7.44% |
2020-12-31 | 132006 | 16皖新EB | 1422.16 | 3.54% |
公告&资料
