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 |
| 2024-06-30 | 2400002 | 24特别国债02 | 17386 | 20.36% |
| 2024-06-30 | 220215 | 22国开15 | 5388.63 | 6.31% |
| 2024-06-30 | 230302 | 23进出02 | 4035.7 | 4.73% |
| 2024-06-30 | 232380034 | 23厦门国际二级资本债02 | 3272.95 | 3.83% |
| 2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 3213.6 | 3.76% |
| 2024-03-31 | 220215 | 22国开15 | 5280.33 | 6.85% |
| 2024-03-31 | 230406 | 23农发06 | 4076.25 | 5.28% |
| 2024-03-31 | 102380528 | 23晋能煤业MTN002A | 4047.85 | 5.25% |
| 2024-03-31 | 210220 | 21国开20 | 3403.28 | 4.41% |
| 2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 3131.82 | 4.06% |
| 2023-12-31 | 190210 | 19国开10 | 5379.69 | 7.9% |
| 2023-12-31 | 230215 | 23国开15 | 5043.66 | 7.41% |
| 2023-12-31 | 210402 | 21农发02 | 4113.58 | 6.04% |
| 2023-12-31 | 230023 | 23附息国债23 | 3124.48 | 4.59% |
| 2023-12-31 | 184477 | 22龙微01 | 3068.04 | 4.5% |
| 2023-09-30 | 012382219 | 23常德经建SCP002 | 5039.08 | 6.6% |
| 2023-09-30 | 210402 | 21农发02 | 4089.91 | 5.36% |
| 2023-09-30 | 232380052 | 23农行二级资本债02A | 4007.63 | 5.25% |
| 2023-09-30 | 102103348 | 21沧州港务MTN001 | 3122.09 | 4.09% |
| 2023-09-30 | 102282240 | 22海淀国资MTN001 | 3113.19 | 4.08% |
公告&资料