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 |
2023-12-31 | 272380006 | 23中财再保险资本补充债01 | 2074.15 | 4.26% |
2023-12-31 | 132018 | G三峡EB1 | 973.74 | 2% |
2023-12-31 | 113044 | 大秦转债 | 570.02 | 1.17% |
2023-12-31 | 113042 | 上银转债 | 369.53 | 0.76% |
2023-12-31 | 110088 | 淮22转债 | 215.32 | 0.44% |
2023-12-31 | 113050 | 南银转债 | 205.25 | 0.42% |
2023-12-31 | 127012 | 招路转债 | 24.05 | 0.05% |
2023-12-31 | 127018 | 本钢转债 | 23.72 | 0.05% |
2023-09-30 | 149524 | 21长城04 | 4062.98 | 7.26% |
2023-09-30 | 210202 | 21国开02 | 3072.05 | 5.49% |
2023-09-30 | 155528 | 19京融G2 | 3051.76 | 5.46% |
2023-09-30 | 188436 | 21松国01 | 3023.62 | 5.41% |
2023-09-30 | 102282257 | 22云能投MTN007 | 2119.34 | 3.79% |
2023-09-30 | 132018 | G三峡EB1 | 1340.45 | 2.4% |
2023-09-30 | 110088 | 淮22转债 | 627.32 | 1.12% |
2023-09-30 | 113050 | 南银转债 | 561.3 | 1% |
2023-09-30 | 113044 | 大秦转债 | 378.41 | 0.68% |
2023-09-30 | 110059 | 浦发转债 | 372.69 | 0.67% |
2023-09-30 | 113042 | 上银转债 | 366.03 | 0.65% |
2023-09-30 | 113062 | 常银转债 | 182.91 | 0.33% |
公告&资料
