国寿安保稳泽两年持有C(015236)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240011 | 24附息国债11 | 3163.86 | 22.75% |
2024-12-31 | 110059 | 浦发转债 | 1161.5 | 8.35% |
2024-12-31 | 240017 | 24附息国债17 | 1047 | 7.53% |
2024-12-31 | 2128051 | 21工商银行二级02 | 1035.3 | 7.44% |
2024-12-31 | 163102 | 20津投02 | 1033.17 | 7.43% |
2024-12-31 | 110087 | 天业转债 | 624.43 | 4.49% |
2024-12-31 | 113052 | 兴业转债 | 245.01 | 1.76% |
2024-12-31 | 128132 | 交建转债 | 124.58 | 0.9% |
2024-12-31 | 127018 | 本钢转债 | 104.38 | 0.75% |
2024-12-31 | 113065 | 齐鲁转债 | 51.19 | 0.37% |
2024-09-30 | 019740 | 24国债09 | 1310.17 | 5.24% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 1095.05 | 4.38% |
2024-09-30 | 220210 | 22国开10 | 1066.93 | 4.27% |
2024-09-30 | 019729 | 23国债26 | 1049.34 | 4.2% |
2024-09-30 | 042380591 | 23云投CP001 | 1049.5 | 4.2% |
2024-09-30 | 128132 | 交建转债 | 479.95 | 1.92% |
2024-09-30 | 113052 | 兴业转债 | 237.64 | 0.95% |
2024-09-30 | 113021 | 中信转债 | 191.1 | 0.76% |
2024-09-30 | 113050 | 南银转债 | 171.08 | 0.68% |
2024-09-30 | 110079 | 杭银转债 | 135.35 | 0.54% |
公告&资料
