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 |
2022-06-30 | 113025 | 明泰转债 | 5.48 | 0.11% |
2022-06-30 | 127006 | 敖东转债 | 5.24 | 0.11% |
2022-06-30 | 127043 | 川恒转债 | 5.39 | 0.11% |
2022-06-30 | 128132 | 交建转债 | 5.58 | 0.11% |
2022-06-30 | 123105 | 拓尔转债 | 4.96 | 0.1% |
2022-06-30 | 113598 | 法兰转债 | 3.92 | 0.08% |
2022-03-31 | 190208 | 19国开08 | 1043.78 | 18.72% |
2022-03-31 | 210207 | 21国开07 | 1032.87 | 18.53% |
2022-03-31 | 210218 | 21国开18 | 1013.75 | 18.19% |
2022-03-31 | 163707 | 20中证13 | 515.54 | 9.25% |
2022-03-31 | 2028013 | 20农业银行二级01 | 513.26 | 9.21% |
2022-03-31 | 127018 | 本钢转债 | 50.6 | 0.91% |
2022-03-31 | 110053 | 苏银转债 | 41.76 | 0.75% |
2022-03-31 | 132018 | G三峡EB1 | 39.58 | 0.71% |
2022-03-31 | 113048 | 晶科转债 | 22.68 | 0.41% |
2022-03-31 | 113011 | 光大转债 | 17.76 | 0.32% |
2022-03-31 | 127016 | 鲁泰转债 | 15.09 | 0.27% |
2022-03-31 | 110079 | 杭银转债 | 10.9 | 0.2% |
2022-03-31 | 111000 | 起帆转债 | 11.19 | 0.2% |
2022-03-31 | 128140 | 润建转债 | 11.35 | 0.2% |
公告&资料
