国寿安保稳弘A(011027)
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 |
2022-06-30 | 113013 | 国君转债 | 56.8 | 0.6% |
2022-06-30 | 113044 | 大秦转债 | 54.53 | 0.58% |
2022-06-30 | 110059 | 浦发转债 | 53 | 0.56% |
2022-06-30 | 110057 | 现代转债 | 36.27 | 0.38% |
2022-06-30 | 127012 | 招路转债 | 34.27 | 0.36% |
2022-03-31 | 019664 | 21国债16 | 1009.93 | 10.06% |
2022-03-31 | 1680431 | 16铁道07 | 1010.59 | 10.06% |
2022-03-31 | 132009 | 17中油EB | 420.18 | 4.18% |
2022-03-31 | 018008 | 国开1802 | 313.76 | 3.12% |
2022-03-31 | 018012 | 国开2003 | 311.28 | 3.1% |
2022-03-31 | 132015 | 18中油EB | 104.2 | 1.04% |
2022-03-31 | 110075 | 南航转债 | 99.09 | 0.99% |
2022-03-31 | 110059 | 浦发转债 | 52.77 | 0.53% |
2022-03-31 | 113042 | 上银转债 | 52.37 | 0.52% |
2021-12-31 | 019664 | 21国债16 | 2100.84 | 14.98% |
2021-12-31 | 210208 | 21国开08 | 2006.2 | 14.31% |
2021-12-31 | 210210 | 21国开10 | 1021.6 | 7.28% |
2021-12-31 | 1680431 | 16铁道07 | 996.7 | 7.11% |
2021-12-31 | 018008 | 国开1802 | 511.15 | 3.64% |
2021-12-31 | 110059 | 浦发转债 | 422.6 | 3.01% |
公告&资料
