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 |
2022-09-30 | 019674 | 22国债09 | 1816.65 | 4.31% |
2022-09-30 | 155037 | 18电投13 | 1051.8 | 2.5% |
2022-09-30 | 113044 | 大秦转债 | 221.88 | 0.53% |
2022-09-30 | 113042 | 上银转债 | 11.3 | 0.03% |
2022-06-30 | 155037 | 18电投13 | 2086.06 | 7.56% |
2022-06-30 | 175175 | 20招证G5 | 2079.29 | 7.53% |
2022-06-30 | 163629 | 20中证11 | 2015.03 | 7.3% |
2022-06-30 | 019674 | 22国债09 | 1606.18 | 5.82% |
2022-06-30 | 175463 | 20国君G7 | 1037.91 | 3.76% |
2022-06-30 | 113044 | 大秦转债 | 218.12 | 0.79% |
2022-03-31 | 155037 | 18电投13 | 2067.7 | 6.01% |
2022-03-31 | 175175 | 20招证G5 | 2061.01 | 5.99% |
2022-03-31 | 163629 | 20中证11 | 2048.46 | 5.95% |
2022-03-31 | 175534 | 20华泰G8 | 2032.98 | 5.91% |
2022-03-31 | 163281 | 20CHNE03 | 2008.09 | 5.84% |
2022-03-31 | 113044 | 大秦转债 | 217.34 | 0.63% |
2021-12-31 | 019658 | 21国债10 | 2995.5 | 6.23% |
2021-12-31 | 155037 | 18电投13 | 2050 | 4.27% |
2021-12-31 | 175175 | 20招证G5 | 2035 | 4.24% |
2021-12-31 | 175534 | 20华泰G8 | 2018.2 | 4.2% |
公告&资料
