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 |
2022-06-30 | 210402 | 21农发02 | 2047.38 | 8.85% |
2022-06-30 | 113044 | 大秦转债 | 218.12 | 0.94% |
2022-06-30 | 113052 | 兴业转债 | 214.52 | 0.93% |
2022-06-30 | 113011 | 光大转债 | 212.67 | 0.92% |
2022-06-30 | 113049 | 长汽转债 | 131.45 | 0.57% |
2022-06-30 | 128034 | 江银转债 | 14.21 | 0.06% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 2087.48 | 6.65% |
2022-03-31 | 2028024 | 20中信银行二级 | 2085.02 | 6.64% |
2022-03-31 | 210303 | 21进出03 | 2086.03 | 6.64% |
2022-03-31 | 102101196 | 21中铝集MTN002 | 2070.13 | 6.59% |
2022-03-31 | 2028013 | 20农业银行二级01 | 2053.04 | 6.54% |
2022-03-31 | 110059 | 浦发转债 | 422.2 | 1.34% |
2022-03-31 | 113049 | 长汽转债 | 225.88 | 0.72% |
2022-03-31 | 113021 | 中信转债 | 218.48 | 0.7% |
2022-03-31 | 113011 | 光大转债 | 215.23 | 0.69% |
2022-03-31 | 113044 | 大秦转债 | 217.34 | 0.69% |
2022-03-31 | 113042 | 上银转债 | 211.59 | 0.67% |
2022-03-31 | 128034 | 江银转债 | 13.1 | 0.04% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 3029.7 | 6.03% |
2021-12-31 | 102001129 | 20中国中药MTN001 | 3027.6 | 6.02% |
公告&资料
