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 |
2015-12-31 | 1280032 | 12淮安水利债 | 2609.1 | 7.29% |
2015-12-31 | 122096 | 11健康元 | 2156.2 | 6.02% |
2015-09-30 | 150210 | 15国开10 | 3121.2 | 8.83% |
2015-09-30 | 150208 | 15国开08 | 3081.9 | 8.72% |
2015-09-30 | 120604 | 06国网⑴ | 3025.8 | 8.56% |
2015-09-30 | 120102 | 01三峡债 | 2952.06 | 8.35% |
2015-09-30 | 1280032 | 12淮安水利债 | 2593.8 | 7.34% |
2015-06-30 | 150208 | 15国开08 | 3035.7 | 8.8% |
2015-06-30 | 120511 | 05沪建⑴ | 3004.8 | 8.71% |
2015-06-30 | 120604 | 06国网⑴ | 3004.5 | 8.71% |
2015-06-30 | 120516 | 05中电投 | 3001.5 | 8.7% |
2015-06-30 | 120525 | 05中核⑴ | 3003.6 | 8.7% |
2015-06-30 | 113007 | 吉视转债 | 94.65 | 0.27% |
2015-03-31 | 041453102 | 14潞安CP003 | 3011.7 | 9% |
2015-03-31 | 120511 | 05沪建⑴ | 3012.3 | 9% |
2015-03-31 | 120516 | 05中电投 | 3012 | 9% |
2015-03-31 | 120505 | 05华电债 | 3001.5 | 8.97% |
2015-03-31 | 120520 | 05杭城建 | 2997 | 8.95% |
公告&资料
