国寿安保稳隆C(011772)
动态评分: 0.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019679 | 22国债14 | 602.65 | 12.13% |
2022-09-30 | 220202 | 22国开02 | 306.1 | 6.16% |
2022-09-30 | 110059 | 浦发转债 | 86.04 | 1.73% |
2022-09-30 | 127018 | 本钢转债 | 57.32 | 1.15% |
2022-09-30 | 127015 | 希望转债 | 56.45 | 1.14% |
2022-09-30 | 110047 | 山鹰转债 | 22.44 | 0.45% |
2022-06-30 | 101800793 | 18津城建MTN012B | 1058.22 | 6.46% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 1042.15 | 6.36% |
2022-06-30 | 188558 | 21光证G6 | 1030.76 | 6.29% |
2022-06-30 | 188588 | 21兴业04 | 1029 | 6.28% |
2022-06-30 | 102101975 | 21南航股MTN002 | 1028.59 | 6.28% |
2022-03-31 | 210410 | 21农发10 | 5122.95 | 7.71% |
2022-03-31 | 220402 | 22农发02 | 4977.89 | 7.49% |
2022-03-31 | 210203 | 21国开03 | 4086.89 | 6.15% |
2022-03-31 | 220201 | 22国开01 | 4013.47 | 6.04% |
2022-03-31 | 188558 | 21光证G6 | 3056.8 | 4.6% |
2021-12-31 | 112121469 | 21渤海银行CD469 | 6911.8 | 10% |
2021-12-31 | 210410 | 21农发10 | 5062.5 | 7.32% |
2021-12-31 | 1928034 | 19交通银行01 | 5033.5 | 7.28% |
2021-12-31 | 2120116 | 21南京银行01 | 5015.5 | 7.25% |
公告&资料
