人保鑫利回报C(006115)
动态评分： 0.99分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 110081 | 闻泰转债 | 29.53 | 0.18% |
| 2024-03-31 | 019725 | 23国债22 | 1027.34 | 6.33% |
| 2024-03-31 | 230203 | 23国开03 | 1023.24 | 6.3% |
| 2024-03-31 | 019728 | 23国债25 | 1018.07 | 6.27% |
| 2024-03-31 | 019710 | 23国债17 | 1017.18 | 6.27% |
| 2024-03-31 | 019704 | 23国债11 | 841.75 | 5.19% |
| 2024-03-31 | 113055 | 成银转债 | 117.7 | 0.73% |
| 2024-03-31 | 113062 | 常银转债 | 82.62 | 0.51% |
| 2024-03-31 | 110059 | 浦发转债 | 82.84 | 0.51% |
| 2024-03-31 | 113044 | 大秦转债 | 49.96 | 0.31% |
| 2024-03-31 | 113056 | 重银转债 | 49.29 | 0.3% |
| 2024-03-31 | 113641 | 华友转债 | 47.5 | 0.29% |
| 2024-03-31 | 113658 | 密卫转债 | 33.64 | 0.21% |
| 2024-03-31 | 113633 | 科沃转债 | 31.77 | 0.2% |
| 2024-03-31 | 118031 | 天23转债 | 31.37 | 0.19% |
| 2024-03-31 | 110081 | 闻泰转债 | 30.7 | 0.19% |
| 2023-12-31 | 230203 | 23国开03 | 1036.65 | 6.47% |
| 2023-12-31 | 019728 | 23国债25 | 1005.88 | 6.27% |
| 2023-12-31 | 019710 | 23国债17 | 904.77 | 5.64% |
| 2023-12-31 | 019704 | 23国债11 | 832.43 | 5.19% |
公告&资料