国寿安保稳安C(010985)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2128042 | 21兴业银行二级02 | 1028.8 | 8.66% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 1053.54 | 6.95% |
2022-03-31 | 188128 | 21国君G4 | 1037.14 | 6.84% |
2022-03-31 | 188135 | 21华能01 | 1031.31 | 6.81% |
2022-03-31 | 188085 | GC国铁01 | 1029.68 | 6.8% |
2022-03-31 | 149483 | 21长城03 | 1026.61 | 6.77% |
2022-03-31 | 113021 | 中信转债 | 218.48 | 1.44% |
2022-03-31 | 113042 | 上银转债 | 209.49 | 1.38% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 1037.3 | 5.55% |
2021-12-31 | 2028024 | 20中信银行二级 | 1024 | 5.48% |
2021-12-31 | 210210 | 21国开10 | 1021.6 | 5.46% |
2021-12-31 | 188128 | 21国君G4 | 1022 | 5.46% |
2021-12-31 | 2128030 | 21交通银行二级 | 1016.9 | 5.44% |
2021-12-31 | 113021 | 中信转债 | 217.24 | 1.16% |
2021-12-31 | 113042 | 上银转债 | 211.18 | 1.13% |
2021-09-30 | 112103019 | 21农业银行CD019 | 4858.5 | 18.49% |
2021-09-30 | 210405 | 21农发05 | 2035.2 | 7.74% |
2021-09-30 | 019658 | 21国债10 | 1496.7 | 5.69% |
2021-09-30 | 101901366 | 19中化工MTN005 | 1014.4 | 3.86% |
2021-09-30 | 210009 | 21附息国债09 | 1012.4 | 3.85% |
公告&资料
