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 |
2022-03-31 | 113549 | 白电转债 | 6.17 | 0.11% |
2022-03-31 | 110045 | 海澜转债 | 5.72 | 0.1% |
2022-03-31 | 110056 | 亨通转债 | 5.28 | 0.09% |
2022-03-31 | 110081 | 闻泰转债 | 4.98 | 0.09% |
2021-12-31 | 190203 | 19国开03 | 2031 | 31.13% |
2021-12-31 | 190208 | 19国开08 | 1020.2 | 15.64% |
2021-12-31 | 210207 | 21国开07 | 1010.5 | 15.49% |
2021-12-31 | 210202 | 21国开02 | 1009 | 15.46% |
2021-12-31 | 200006 | 20附息国债06 | 985 | 15.1% |
2021-12-31 | 113042 | 上银转债 | 77.71 | 1.19% |
2021-12-31 | 128107 | 交科转债 | 59.03 | 0.9% |
2021-12-31 | 132018 | G三峡EB1 | 41.83 | 0.64% |
2021-12-31 | 110053 | 苏银转债 | 32.08 | 0.49% |
2021-12-31 | 123111 | 东财转3 | 31.11 | 0.48% |
2021-12-31 | 113009 | 广汽转债 | 30.92 | 0.47% |
2021-12-31 | 110073 | 国投转债 | 27.11 | 0.42% |
2021-12-31 | 113050 | 南银转债 | 24.14 | 0.37% |
2021-12-31 | 127005 | 长证转债 | 15.36 | 0.24% |
2021-12-31 | 113048 | 晶科转债 | 12.96 | 0.2% |
2021-12-31 | 110079 | 杭银转债 | 11.08 | 0.17% |
公告&资料
