国寿安保安诚纯债一年定开(013062)
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 |
| 2025-03-31 | 110067 | 华安转债 | 893.18 | 0.3% |
| 2025-03-31 | 113066 | 平煤转债 | 864.32 | 0.29% |
| 2025-03-31 | 113062 | 常银转债 | 741.91 | 0.25% |
| 2025-03-31 | 113056 | 重银转债 | 718.01 | 0.24% |
| 2025-03-31 | 127045 | 牧原转债 | 429.44 | 0.15% |
| 2025-03-31 | 110062 | 烽火转债 | 423.15 | 0.14% |
| 2025-03-31 | 127084 | 柳工转2 | 372.6 | 0.13% |
| 2025-03-31 | 127064 | 杭氧转债 | 335.83 | 0.11% |
| 2025-03-31 | 113067 | 燃23转债 | 136.76 | 0.05% |
| 2024-12-31 | 2400005 | 24特别国债05 | 27726.4 | 9.32% |
| 2024-12-31 | 240006 | 24附息国债06 | 27544.8 | 9.26% |
| 2024-12-31 | 240013 | 24附息国债13 | 15672.5 | 5.27% |
| 2024-12-31 | 230203 | 23国开03 | 12789 | 4.3% |
| 2024-12-31 | 240205 | 24国开05 | 10980 | 3.69% |
| 2024-12-31 | 113065 | 齐鲁转债 | 4255.25 | 1.43% |
| 2024-12-31 | 113052 | 兴业转债 | 3985.98 | 1.34% |
| 2024-12-31 | 110079 | 杭银转债 | 3839.56 | 1.29% |
| 2024-12-31 | 132026 | G三峡EB2 | 3679.41 | 1.24% |
| 2024-12-31 | 110089 | 兴发转债 | 3116.14 | 1.05% |
| 2024-12-31 | 113055 | 成银转债 | 2655.96 | 0.89% |
公告&资料