国寿安保尊益信用纯债(000931)
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 |
2025-03-31 | 2028033 | 20建设银行二级 | 5163.59 | 3.48% |
2025-03-31 | 240017 | 24附息国债17 | 5124.2 | 3.45% |
2025-03-31 | 198551 | 24广东债69 | 5119.78 | 3.45% |
2025-03-31 | 210203 | 21国开03 | 5089.11 | 3.43% |
2025-03-31 | 042480559 | 24长江运营CP001 | 5060.67 | 3.41% |
2025-03-31 | 113052 | 兴业转债 | 350.8 | 0.24% |
2025-03-31 | 110090 | 爱迪转债 | 159.65 | 0.11% |
2025-03-31 | 113623 | 凤21转债 | 69.54 | 0.05% |
2025-03-31 | 127104 | 姚记转债 | 60.96 | 0.04% |
2025-03-31 | 123138 | 丝路转债 | 36.2 | 0.02% |
2024-12-31 | 112403270 | 24农业银行CD270 | 5910.8 | 6.86% |
2024-12-31 | 198551 | 24广东债69 | 5160.14 | 5.99% |
2024-12-31 | 230302 | 23进出02 | 5097.36 | 5.91% |
2024-12-31 | 042480559 | 24长江运营CP001 | 5030.58 | 5.84% |
2024-12-31 | 091800009 | 18东方债01BC(品种二) | 4482.25 | 5.2% |
2024-09-30 | 198551 | 24广东债69 | 4992.92 | 6.03% |
2024-09-30 | 2405836 | 24四川债48 | 4960.76 | 5.99% |
2024-09-30 | 091800009 | 18东方债01BC(品种二) | 4399.76 | 5.31% |
2024-09-30 | 230302 | 23进出02 | 4051.4 | 4.89% |
2024-09-30 | 102282240 | 22海淀国资MTN001 | 3130 | 3.78% |
公告&资料
