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 |
2022-09-30 | 127043 | 川恒转债 | 2.42 | 0.06% |
2022-09-30 | 123098 | 一品转债 | 0.37 | 0.01% |
2022-06-30 | 190208 | 19国开08 | 1053.61 | 21.64% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 21.6% |
2022-06-30 | 220203 | 22国开03 | 1003.32 | 20.6% |
2022-06-30 | 220003 | 22附息国债03 | 1000.68 | 20.55% |
2022-06-30 | 2028038 | 20中国银行二级01 | 426.22 | 8.75% |
2022-06-30 | 127018 | 本钢转债 | 51.92 | 1.07% |
2022-06-30 | 110053 | 苏银转债 | 32 | 0.66% |
2022-06-30 | 127016 | 鲁泰转债 | 27.29 | 0.56% |
2022-06-30 | 113052 | 兴业转债 | 26.47 | 0.54% |
2022-06-30 | 132018 | G三峡EB1 | 24.49 | 0.5% |
2022-06-30 | 128017 | 金禾转债 | 22.01 | 0.45% |
2022-06-30 | 128140 | 润建转债 | 13.36 | 0.27% |
2022-06-30 | 113599 | 嘉友转债 | 11.22 | 0.23% |
2022-06-30 | 128081 | 海亮转债 | 11.25 | 0.23% |
2022-06-30 | 111000 | 起帆转债 | 7.51 | 0.15% |
2022-06-30 | 110045 | 海澜转债 | 5.79 | 0.12% |
2022-06-30 | 127006 | 敖东转债 | 5.24 | 0.11% |
2022-06-30 | 127043 | 川恒转债 | 5.39 | 0.11% |
公告&资料
