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 |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 2194.35 | 5.91% |
2024-06-30 | 232380069 | 23建行二级资本债02A | 2148.75 | 5.78% |
2024-06-30 | 272380006 | 23中财再保险资本补充债01 | 2094.82 | 5.64% |
2024-06-30 | 102383414 | 23可克达拉MTN001 | 2085.29 | 5.61% |
2024-06-30 | 155528 | 19京融G2 | 2065.61 | 5.56% |
2024-06-30 | 113042 | 上银转债 | 381.49 | 1.03% |
2024-06-30 | 113050 | 南银转债 | 169.93 | 0.46% |
2024-06-30 | 127018 | 本钢转债 | 23.38 | 0.06% |
2024-03-31 | 019709 | 23国债16 | 2790.92 | 6.41% |
2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 2151.41 | 4.94% |
2024-03-31 | 272380006 | 23中财再保险资本补充债01 | 2113.27 | 4.85% |
2024-03-31 | 232380069 | 23建行二级资本债02A | 2101.03 | 4.82% |
2024-03-31 | 155528 | 19京融G2 | 2056.78 | 4.72% |
2024-03-31 | 113042 | 上银转债 | 372.23 | 0.85% |
2024-03-31 | 113050 | 南银转债 | 220.64 | 0.51% |
2024-03-31 | 127018 | 本钢转债 | 23.64 | 0.05% |
2023-12-31 | 155528 | 19京融G2 | 3068.59 | 6.3% |
2023-12-31 | 188436 | 21松国01 | 3040.76 | 6.24% |
2023-12-31 | 019709 | 23国债16 | 2774.44 | 5.7% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 2171.11 | 4.46% |
公告&资料
