国寿安保华丰C(010766)
动态评分: 9.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 132.53 | 5.23% |
2023-09-30 | 019694 | 23国债01 | 253.44 | 6.8% |
2023-09-30 | 113671 | 武进转债 | 4.28 | 0.11% |
2023-06-30 | 019694 | 23国债01 | 252.77 | 5.99% |
2023-06-30 | 111014 | 李子转债 | 3.5 | 0.08% |
2023-03-31 | 019694 | 23国债01 | 150.4 | 2.93% |
2023-03-31 | 019674 | 22国债09 | 101.81 | 1.98% |
2022-12-31 | 019674 | 22国债09 | 182.31 | 4.5% |
2022-12-31 | 019666 | 22国债01 | 102.02 | 2.52% |
2022-12-31 | 019629 | 20国债03 | 30.57 | 0.75% |
2022-09-30 | 019674 | 22国债09 | 181.67 | 4.06% |
2022-09-30 | 019664 | 21国债16 | 81.68 | 1.83% |
2022-09-30 | 019629 | 20国债03 | 30.44 | 0.68% |
2022-09-30 | 019666 | 22国债01 | 20.32 | 0.45% |
2022-09-30 | 110090 | 爱迪转债 | 11.2 | 0.25% |
2022-06-30 | 019674 | 22国债09 | 180.69 | 3.96% |
2022-06-30 | 019664 | 21国债16 | 81.32 | 1.78% |
2022-06-30 | 019629 | 20国债03 | 30.28 | 0.66% |
2022-06-30 | 019666 | 22国债01 | 20.22 | 0.44% |
2022-06-30 | 118009 | 华锐转债 | 1.7 | 0.04% |
公告&资料
