国寿安保稳鑫一年持有C(011511)
动态评分: 0.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480032 | 24兴业银行二级资本债02 | 7162.93 | 6.61% |
2025-03-31 | 242480032 | 24长沙银行永续债01 | 7067.78 | 6.52% |
2025-03-31 | 242400033 | 24广发银行永续债02 | 6097.42 | 5.63% |
2025-03-31 | 2400002 | 24特别国债02 | 5864.85 | 5.41% |
2025-03-31 | 200210 | 20国开10 | 5429.48 | 5.01% |
2025-03-31 | 110073 | 国投转债 | 428.28 | 0.4% |
2024-12-31 | 200210 | 20国开10 | 10961.8 | 9.35% |
2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 10297 | 8.79% |
2024-12-31 | 242480032 | 24长沙银行永续债01 | 7106.73 | 6.06% |
2024-12-31 | 242400033 | 24广发银行永续债02 | 6138.98 | 5.24% |
2024-12-31 | 2400002 | 24特别国债02 | 5966.65 | 5.09% |
2024-12-31 | 113052 | 兴业转债 | 441.83 | 0.38% |
2024-12-31 | 110073 | 国投转债 | 439.01 | 0.37% |
2024-09-30 | 200210 | 20国开10 | 10643.9 | 8.44% |
2024-09-30 | 2400002 | 24特别国债02 | 10315.3 | 8.18% |
2024-09-30 | 232480032 | 24兴业银行二级资本债02 | 9968.2 | 7.91% |
2024-09-30 | 242480032 | 24长沙银行永续债01 | 6900.66 | 5.47% |
2024-09-30 | 188736 | 21国君12 | 6510.52 | 5.16% |
2024-09-30 | 110073 | 国投转债 | 437.82 | 0.35% |
2024-09-30 | 113052 | 兴业转债 | 428.53 | 0.34% |
公告&资料
