国寿安保尊庆6个月持有C(009310)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220207 | 22国开07 | 5078.6 | 5.87% |
2025-03-31 | 241328 | 24吉高02 | 5060.34 | 5.85% |
2025-03-31 | 102481993 | 24辽港集团MTN001A | 4108.59 | 4.75% |
2025-03-31 | 220208 | 22国开08 | 3127.8 | 3.62% |
2025-03-31 | 2128028 | 21邮储银行二级01 | 3121.99 | 3.61% |
2025-03-31 | 110077 | 洪城转债 | 920.07 | 1.06% |
2025-03-31 | 113056 | 重银转债 | 587.57 | 0.68% |
2025-03-31 | 110059 | 浦发转债 | 435.48 | 0.5% |
2025-03-31 | 113052 | 兴业转债 | 350.8 | 0.41% |
2025-03-31 | 118030 | 睿创转债 | 315.86 | 0.37% |
2025-03-31 | 123211 | 阳谷转债 | 276.26 | 0.32% |
2025-03-31 | 110079 | 杭银转债 | 254.92 | 0.29% |
2025-03-31 | 113050 | 南银转债 | 253.23 | 0.29% |
2024-12-31 | 190215 | 19国开15 | 5486.68 | 4.38% |
2024-12-31 | 220220 | 22国开20 | 5403.18 | 4.31% |
2024-12-31 | 210203 | 21国开03 | 5250.92 | 4.19% |
2024-12-31 | 2128042 | 21兴业银行二级02 | 5192.68 | 4.15% |
2024-12-31 | 102481130 | 24鲁信MTN001 | 5168.52 | 4.13% |
2024-09-30 | 210203 | 21国开03 | 15610 | 12.28% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 5287.04 | 4.16% |
公告&资料
