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 |
2023-09-30 | 092218005 | 22农发清发05 | 1019.2 | 14.28% |
2023-09-30 | 210207 | 21国开07 | 1013.99 | 14.2% |
2023-09-30 | 113052 | 兴业转债 | 198.24 | 2.78% |
2023-06-30 | 200315 | 20进出15 | 4187.15 | 47.2% |
2023-06-30 | 220203 | 22国开03 | 2029.24 | 22.87% |
2023-06-30 | 190208 | 19国开08 | 1046.91 | 11.8% |
2023-06-30 | 092218005 | 22农发清发05 | 1013.76 | 11.43% |
2023-06-30 | 220302 | 22进出02 | 1010.52 | 11.39% |
2023-06-30 | 113052 | 兴业转债 | 195.39 | 2.2% |
2023-06-30 | 128034 | 江银转债 | 12.62 | 0.14% |
2023-03-31 | 200315 | 20进出15 | 4132.54 | 37.22% |
2023-03-31 | 220203 | 22国开03 | 2992.54 | 26.95% |
2023-03-31 | 210207 | 21国开07 | 2060.54 | 18.56% |
2023-03-31 | 190404 | 19农发04 | 1045.71 | 9.42% |
2023-03-31 | 190208 | 19国开08 | 1037.48 | 9.34% |
2023-03-31 | 113052 | 兴业转债 | 194.7 | 1.75% |
2023-03-31 | 113049 | 长汽转债 | 117.38 | 1.06% |
2023-03-31 | 128034 | 江银转债 | 13.01 | 0.12% |
2022-12-31 | 200315 | 20进出15 | 4119.11 | 32.6% |
2022-12-31 | 190404 | 19农发04 | 3119.86 | 24.69% |
公告&资料
