国寿安保稳泽两年持有C(015236)
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 |
2023-09-30 | 113050 | 南银转债 | 515.7 | 2.28% |
2023-09-30 | 110088 | 淮22转债 | 221.6 | 0.98% |
2023-09-30 | 127018 | 本钢转债 | 45.86 | 0.2% |
2023-09-30 | 113062 | 常银转债 | 39.55 | 0.17% |
2023-06-30 | 110059 | 浦发转债 | 1063.52 | 4.66% |
2023-06-30 | 232280012 | 22广州银行二级资本债01 | 1052.85 | 4.62% |
2023-06-30 | 102300302 | 23首创城发MTN002 | 1047.25 | 4.59% |
2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 1038.15 | 4.55% |
2023-06-30 | 102101883 | 21伊犁财通MTN004 | 1031.89 | 4.53% |
2023-06-30 | 132018 | G三峡EB1 | 979.27 | 4.29% |
2023-06-30 | 113044 | 大秦转债 | 728.68 | 3.2% |
2023-06-30 | 113050 | 南银转债 | 510.57 | 2.24% |
2023-06-30 | 113042 | 上银转债 | 77.27 | 0.34% |
2023-06-30 | 113062 | 常银转债 | 76.67 | 0.34% |
2023-06-30 | 127018 | 本钢转债 | 45.3 | 0.2% |
2023-06-30 | 128048 | 张行转债 | 35.12 | 0.15% |
2023-03-31 | 110059 | 浦发转债 | 1044.64 | 4.83% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 1023.56 | 4.73% |
2023-03-31 | 102101883 | 21伊犁财通MTN004 | 1023.61 | 4.73% |
2023-03-31 | 102300302 | 23首创城发MTN002 | 1017.68 | 4.7% |
公告&资料
