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 名称 比例
2023-06-30 23常德经建SCP002 7.52%
2023-06-30 18国开10 6.65%
2023-06-30 22海淀国资MTN001 6.18%
2023-06-30 21农发02 6.12%
2023-06-30 22进出32 6.12%
2023-03-31 22海淀国资MTN001 8.44%
2023-03-31 21宝城投MTN001 5.19%
2023-03-31 21沧州港务MTN001 5.1%
2023-03-31 19珠纾02 5.06%
2023-03-31 22华夏银行二级资本债01 5.01%
2022-12-31 22附息国债19 8.44%
2022-12-31 22海淀国资MTN001 8.41%
2022-12-31 22皖交控SCP008(革命老区乡村振兴) 7.13%
2022-12-31 19珠纾02 4.39%
2022-12-31 21宝城投MTN001 4.32%
2022-09-30 22国开03 9.25%
2022-09-30 22农行二级资本债02A 5.67%
2022-09-30 19太钢天津MTN001 4.72%
2022-09-30 21附息国债05 3.78%
2022-09-30 21沧州港务MTN001 3.58%

投资模拟

公告&资料