国寿安保稳丰6个月持有A(009244)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200215 | 20国开15 | 1122.8 | 18.39% |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 17.28% |
2024-12-31 | 240210 | 24国开10 | 533.38 | 8.74% |
2024-12-31 | 019758 | 24国债21 | 401.75 | 6.58% |
2024-12-31 | 128132 | 交建转债 | 214.94 | 3.52% |
2024-12-31 | 113062 | 常银转债 | 212.75 | 3.49% |
2024-12-31 | 110059 | 浦发转债 | 61.26 | 1% |
2024-12-31 | 110079 | 杭银转债 | 57.19 | 0.94% |
2024-12-31 | 113065 | 齐鲁转债 | 32.15 | 0.53% |
2024-12-31 | 113052 | 兴业转债 | 16.93 | 0.28% |
2024-09-30 | 200215 | 20国开15 | 1124.58 | 15.68% |
2024-09-30 | 2400001 | 24特别国债01 | 528.63 | 7.37% |
2024-09-30 | 240210 | 24国开10 | 509.21 | 7.1% |
2024-09-30 | 019733 | 24国债02 | 406.03 | 5.66% |
2024-09-30 | 113062 | 常银转债 | 285.67 | 3.98% |
2024-09-30 | 128132 | 交建转债 | 208.34 | 2.91% |
2024-09-30 | 110079 | 杭银转债 | 53.87 | 0.75% |
2024-09-30 | 113052 | 兴业转债 | 16.42 | 0.23% |
2024-06-30 | 220210 | 22国开10 | 2113.43 | 27.03% |
2024-06-30 | 230009 | 23附息国债09 | 1619.4 | 20.71% |
公告&资料
