国寿安保稳盛6个月持有C(012956)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400004 | 24特别国债04 | 3238.51 | 12.74% |
2025-03-31 | 232380069 | 23建行二级资本债02A | 2123.34 | 8.35% |
2025-03-31 | 240011 | 24附息国债11 | 2094.13 | 8.24% |
2025-03-31 | 019740 | 24国债09 | 2090.6 | 8.22% |
2025-03-31 | 2128051 | 21工商银行二级02 | 2069.72 | 8.14% |
2025-03-31 | 128132 | 交建转债 | 732.02 | 2.88% |
2025-03-31 | 113042 | 上银转债 | 404.89 | 1.59% |
2025-03-31 | 113052 | 兴业转债 | 384.82 | 1.51% |
2025-03-31 | 113050 | 南银转债 | 209.29 | 0.82% |
2025-03-31 | 110087 | 天业转债 | 177.67 | 0.7% |
2025-03-31 | 127018 | 本钢转债 | 159.95 | 0.63% |
2025-03-31 | 113065 | 齐鲁转债 | 115.98 | 0.46% |
2025-03-31 | 110059 | 浦发转债 | 69.89 | 0.27% |
2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 14.29% |
2024-12-31 | 232380069 | 23建行二级资本债02A | 2132.73 | 7.23% |
2024-12-31 | 019740 | 24国债09 | 2086.03 | 7.07% |
2024-12-31 | 2128051 | 21工商银行二级02 | 2070.59 | 7.02% |
2024-12-31 | 102383414 | 23可克达拉MTN001 | 2050.13 | 6.95% |
2024-12-31 | 128132 | 交建转债 | 750.4 | 2.54% |
2024-12-31 | 110087 | 天业转债 | 624.32 | 2.12% |
公告&资料
