国寿安保裕安C(010206)
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 |
2023-12-31 | 136234 | 16保利04 | 1052.67 | 3.51% |
2023-12-31 | 163245 | 20中证G4 | 1028.13 | 3.42% |
2023-12-31 | 149403 | 21深铁02 | 1025.49 | 3.41% |
2023-12-31 | 149426 | 21南网02 | 1024.22 | 3.41% |
2023-12-31 | 113042 | 上银转债 | 330.99 | 1.1% |
2023-12-31 | 110059 | 浦发转债 | 295.44 | 0.98% |
2023-09-30 | 175463 | 20国君G7 | 2056.94 | 6.27% |
2023-09-30 | 152075 | G19广铁1 | 2051.77 | 6.25% |
2023-09-30 | 019694 | 23国债01 | 1094.86 | 3.34% |
2023-09-30 | 138597 | 22华泰G6 | 1022.95 | 3.12% |
2023-09-30 | 163245 | 20中证G4 | 1022.28 | 3.12% |
2023-09-30 | 113042 | 上银转债 | 327.86 | 1% |
2023-09-30 | 110059 | 浦发转债 | 298.59 | 0.91% |
2023-06-30 | 175463 | 20国君G7 | 2049.61 | 5.39% |
2023-06-30 | 152075 | G19广铁1 | 2043.44 | 5.37% |
2023-06-30 | 185065 | 21华电07 | 1828.6 | 4.81% |
2023-06-30 | 019688 | 22国债23 | 1213.43 | 3.19% |
2023-06-30 | 019694 | 23国债01 | 1091.98 | 2.87% |
2023-06-30 | 113042 | 上银转债 | 325.3 | 0.85% |
2023-06-30 | 110059 | 浦发转债 | 296.61 | 0.78% |
公告&资料
