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 |
2016-09-30 | 160010 | 16附息国债10 | 3039 | 7.68% |
2016-09-30 | 019545 | 16国债17 | 3003.3 | 7.59% |
2016-09-30 | 160213 | 16国开13 | 2998.5 | 7.57% |
2016-09-30 | 120102 | 01三峡债 | 2688.83 | 6.79% |
2016-09-30 | 122096 | 11健康元 | 2168.2 | 5.48% |
2016-09-30 | 110035 | 白云转债 | 196.1 | 0.5% |
2016-09-30 | 113009 | 广汽转债 | 186.14 | 0.47% |
2016-06-30 | 120102 | 01三峡债 | 2707.08 | 6.97% |
2016-06-30 | 122096 | 11健康元 | 2155.2 | 5.55% |
2016-06-30 | 101364008 | 13兵团建工MTN001 | 2133.2 | 5.49% |
2016-06-30 | 122247 | 13福新01 | 2069 | 5.33% |
2016-06-30 | 122236 | 12哈电01 | 2063.6 | 5.31% |
2016-03-31 | 120604 | 06国网⑴ | 2904.93 | 7.49% |
2016-03-31 | 120102 | 01三峡债 | 2724.26 | 7.03% |
2016-03-31 | 122096 | 11健康元 | 2174.8 | 5.61% |
2016-03-31 | 101364008 | 13兵团建工MTN001 | 2157.2 | 5.56% |
2016-03-31 | 1282464 | 12沈公用MTN1 | 2094 | 5.4% |
2015-12-31 | 150210 | 15国开10 | 4334.4 | 12.11% |
2015-12-31 | 120604 | 06国网⑴ | 3012 | 8.41% |
2015-12-31 | 120102 | 01三峡债 | 2935.34 | 8.2% |
公告&资料
