国寿安保稳丰6个月持有C(009245)
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 |
2024-12-31 | 113052 | 兴业转债 | 16.93 | 0.28% |
2024-09-30 | 200215 | 20国开15 | 1124.58 | 15.68% |
2024-09-30 | 2400001 | 24特别国债01 | 528.63 | 7.37% |
2024-09-30 | 240210 | 24国开10 | 509.21 | 7.1% |
2024-09-30 | 019733 | 24国债02 | 406.03 | 5.66% |
2024-09-30 | 113062 | 常银转债 | 285.67 | 3.98% |
2024-09-30 | 128132 | 交建转债 | 208.34 | 2.91% |
2024-09-30 | 110079 | 杭银转债 | 53.87 | 0.75% |
2024-09-30 | 113052 | 兴业转债 | 16.42 | 0.23% |
2024-06-30 | 220210 | 22国开10 | 2113.43 | 27.03% |
2024-06-30 | 230009 | 23附息国债09 | 1619.4 | 20.71% |
2024-06-30 | 230205 | 23国开05 | 1278.1 | 16.34% |
2024-06-30 | 200215 | 20国开15 | 1114.48 | 14.25% |
2024-06-30 | 042380596 | 23云能投CP013 | 513.66 | 6.57% |
2024-06-30 | 110079 | 杭银转债 | 53.5 | 0.68% |
2024-06-30 | 113615 | 金诚转债 | 5.23 | 0.07% |
2024-03-31 | 230023 | 23附息国债23 | 1126.75 | 12.83% |
2024-03-31 | 200215 | 20国开15 | 1092.48 | 12.44% |
2024-03-31 | 230210 | 23国开10 | 1053.97 | 12% |
2024-03-31 | 230018 | 23附息国债18 | 1014.29 | 11.55% |
公告&资料
