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 |
2023-06-30 | 012382219 | 23常德经建SCP002 | 4998.62 | 7.52% |
2023-06-30 | 180210 | 18国开10 | 4420.59 | 6.65% |
2023-06-30 | 102282240 | 22海淀国资MTN001 | 4110.7 | 6.18% |
2023-06-30 | 210402 | 21农发02 | 4069.84 | 6.12% |
2023-06-30 | 220332 | 22进出32 | 4066.02 | 6.12% |
2023-03-31 | 102282240 | 22海淀国资MTN001 | 5043.97 | 8.44% |
2023-03-31 | 102100557 | 21宝城投MTN001 | 3102.51 | 5.19% |
2023-03-31 | 102103348 | 21沧州港务MTN001 | 3046.96 | 5.1% |
2023-03-31 | 112871 | 19珠纾02 | 3021.73 | 5.06% |
2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 2993.04 | 5.01% |
2022-12-31 | 220019 | 22附息国债19 | 5918.17 | 8.44% |
2022-12-31 | 102282240 | 22海淀国资MTN001 | 5898.52 | 8.41% |
2022-12-31 | 012283978 | 22皖交控SCP008(革命老区乡村振兴) | 5001.85 | 7.13% |
2022-12-31 | 112871 | 19珠纾02 | 3076.57 | 4.39% |
2022-12-31 | 102100557 | 21宝城投MTN001 | 3025.76 | 4.32% |
2022-09-30 | 220203 | 22国开03 | 8132.8 | 9.25% |
2022-09-30 | 092200008 | 22农行二级资本债02A | 4985.66 | 5.67% |
2022-09-30 | 101901587 | 19太钢天津MTN001 | 4154.05 | 4.72% |
2022-09-30 | 210005 | 21附息国债05 | 3325.15 | 3.78% |
2022-09-30 | 102103348 | 21沧州港务MTN001 | 3150.59 | 3.58% |
公告&资料
