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 |
2023-12-31 | 113052 | 兴业转债 | 398.98 | 0.26% |
2023-09-30 | 1928010 | 19平安银行二级 | 10297.2 | 6.02% |
2023-09-30 | 185110 | 21中证21 | 10228.4 | 5.98% |
2023-09-30 | 2022008 | 20交银金投债02 | 10162.6 | 5.94% |
2023-09-30 | 212380010 | 23华夏银行债03 | 10012.7 | 5.85% |
2023-09-30 | 230018 | 23附息国债18 | 9891.34 | 5.78% |
2023-09-30 | 110073 | 国投转债 | 425.79 | 0.25% |
2023-09-30 | 113052 | 兴业转债 | 404 | 0.24% |
2023-06-30 | 2128017 | 21中信银行永续债 | 10378.6 | 4.89% |
2023-06-30 | 1928010 | 19平安银行二级 | 10235.7 | 4.82% |
2023-06-30 | 185110 | 21中证21 | 10183.5 | 4.8% |
2023-06-30 | 2022008 | 20交银金投债02 | 10104.3 | 4.76% |
2023-06-30 | 230010 | 23附息国债10 | 10053.5 | 4.74% |
2023-06-30 | 127005 | 长证转债 | 571.9 | 0.27% |
2023-06-30 | 113052 | 兴业转债 | 398.21 | 0.19% |
2023-06-30 | 110073 | 国投转债 | 411.08 | 0.19% |
2023-03-31 | 012282892 | 22深能源SCP003 | 11105.2 | 4.68% |
2023-03-31 | 2128017 | 21中信银行永续债 | 10587 | 4.47% |
2023-03-31 | 1928010 | 19平安银行二级 | 10586.1 | 4.46% |
2023-03-31 | 042280240 | 22电网CP007 | 10163.8 | 4.29% |
公告&资料
