国寿安保璟珹6个月持有A(011773)
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 |
2022-09-30 | 113042 | 上银转债 | 53.32 | 0.35% |
2022-09-30 | 110064 | 建工转债 | 22.54 | 0.15% |
2022-09-30 | 127039 | 北港转债 | 11.55 | 0.08% |
2022-09-30 | 110057 | 现代转债 | 11.49 | 0.08% |
2022-09-30 | 127049 | 希望转2 | 11.82 | 0.08% |
2022-09-30 | 127018 | 本钢转债 | 11.46 | 0.07% |
2022-06-30 | 101760045 | 17陕西能源MTN003 | 2102.1 | 6.87% |
2022-06-30 | 2128002 | 21工商银行二级01 | 2099.49 | 6.86% |
2022-06-30 | 2128032 | 21兴业银行二级01 | 2083.8 | 6.81% |
2022-06-30 | 132100074 | 21中节能GN002 | 2082.53 | 6.81% |
2022-06-30 | 102101278 | 21中铁股MTN003 | 2080.32 | 6.8% |
2022-06-30 | 110075 | 南航转债 | 153.82 | 0.5% |
2022-06-30 | 110059 | 浦发转债 | 106 | 0.35% |
2022-06-30 | 113042 | 上银转债 | 105.08 | 0.34% |
2022-06-30 | 132009 | 17中油EB | 52.84 | 0.17% |
2022-03-31 | 210206 | 21国开06 | 3071.33 | 7.65% |
2022-03-31 | 1928009 | 19农业银行二级04 | 2136.52 | 5.32% |
2022-03-31 | 101760045 | 17陕西能源MTN003 | 2086.84 | 5.2% |
2022-03-31 | 2128002 | 21工商银行二级01 | 2073.93 | 5.16% |
2022-03-31 | 102101278 | 21中铁股MTN003 | 2056.15 | 5.12% |
公告&资料
