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 |
2021-12-31 | 1922039 | 19农银投资债01 | 3017.4 | 6% |
2021-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 3006.6 | 5.98% |
2021-12-31 | 2022012 | 20建信金融债01 | 3005.4 | 5.98% |
2021-12-31 | 110059 | 浦发转债 | 422.6 | 0.84% |
2021-12-31 | 113049 | 长汽转债 | 302.35 | 0.6% |
2021-12-31 | 113011 | 光大转债 | 224.04 | 0.45% |
2021-12-31 | 113044 | 大秦转债 | 218.88 | 0.44% |
2021-12-31 | 113021 | 中信转债 | 217.24 | 0.43% |
2021-12-31 | 113042 | 上银转债 | 213.29 | 0.42% |
2021-12-31 | 123111 | 东财转3 | 126.14 | 0.25% |
2021-12-31 | 110053 | 苏银转债 | 118.36 | 0.24% |
2021-12-31 | 110073 | 国投转债 | 75.08 | 0.15% |
2021-12-31 | 128107 | 交科转债 | 67.09 | 0.13% |
2021-12-31 | 113050 | 南银转债 | 13.73 | 0.03% |
2021-12-31 | 128034 | 江银转债 | 12.89 | 0.03% |
2021-09-30 | 180204 | 18国开04 | 5146.5 | 6.84% |
2021-09-30 | 2022046 | 20浦银租赁债 | 5112 | 6.79% |
2021-09-30 | 170206 | 17国开06 | 5042 | 6.7% |
2021-09-30 | 1922039 | 19农银投资债01 | 5020.5 | 6.67% |
2021-09-30 | 132000008 | 20江苏铁路GN001 | 5010.5 | 6.66% |
公告&资料
