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 |
2022-03-31 | 110075 | 南航转债 | 136.25 | 0.34% |
2022-03-31 | 113042 | 上银转债 | 104.75 | 0.26% |
2022-03-31 | 110059 | 浦发转债 | 105.55 | 0.26% |
2022-03-31 | 132009 | 17中油EB | 52.52 | 0.13% |
2021-12-31 | 019664 | 21国债16 | 4501.8 | 9.76% |
2021-12-31 | 210206 | 21国开06 | 3002.1 | 6.51% |
2021-12-31 | 2128002 | 21工商银行二级01 | 2084.2 | 4.52% |
2021-12-31 | 1928009 | 19农业银行二级04 | 2072.4 | 4.49% |
2021-12-31 | 101760045 | 17陕西能源MTN003 | 2036.8 | 4.42% |
2021-12-31 | 110059 | 浦发转债 | 739.55 | 1.6% |
2021-12-31 | 113042 | 上银转债 | 211.18 | 0.46% |
2021-12-31 | 113044 | 大秦转债 | 109.44 | 0.24% |
2021-09-30 | 210203 | 21国开03 | 3040.2 | 6.27% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 6.19% |
2021-09-30 | 132015 | 18中油EB | 2096.2 | 4.32% |
2021-09-30 | 1828013 | 18建设银行二级02 | 2076.2 | 4.28% |
2021-09-30 | 1928009 | 19农业银行二级04 | 2054.6 | 4.24% |
公告&资料
