人保鑫利回报C(006115)
动态评分: 1.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 2632.85 | 15.76% |
2024-12-31 | 230203 | 23国开03 | 1065.75 | 6.38% |
2024-12-31 | 019725 | 23国债22 | 1049.35 | 6.28% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 1030.81 | 6.17% |
2024-12-31 | 019728 | 23国债25 | 1026.58 | 6.14% |
2024-12-31 | 127032 | 苏行转债 | 98.13 | 0.59% |
2024-12-31 | 113062 | 常银转债 | 98.02 | 0.59% |
2024-12-31 | 110067 | 华安转债 | 82.55 | 0.49% |
2024-12-31 | 132026 | G三峡EB2 | 80.87 | 0.48% |
2024-12-31 | 113647 | 禾丰转债 | 79.38 | 0.48% |
2024-12-31 | 111010 | 立昂转债 | 68.7 | 0.41% |
2024-12-31 | 110087 | 天业转债 | 62.08 | 0.37% |
2024-12-31 | 123240 | 楚天转债 | 60 | 0.36% |
2024-12-31 | 113584 | 家悦转债 | 52.83 | 0.32% |
2024-12-31 | 113627 | 太平转债 | 54.11 | 0.32% |
2024-12-31 | 110085 | 通22转债 | 49.76 | 0.3% |
2024-12-31 | 110079 | 杭银转债 | 50.35 | 0.3% |
2024-12-31 | 113064 | 东材转债 | 49.53 | 0.3% |
2024-12-31 | 110073 | 国投转债 | 48.52 | 0.29% |
2024-12-31 | 113043 | 财通转债 | 48.81 | 0.29% |
公告&资料
