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 |
2022-03-31 | 2128025 | 21建设银行二级01 | 3066.28 | 4.55% |
2022-03-31 | 110079 | 杭银转债 | 171.46 | 0.25% |
2021-12-31 | 112113169 | 21浙商银行CD169 | 4868.5 | 7.76% |
2021-12-31 | 101901587 | 19太钢天津MTN001 | 4027.6 | 6.42% |
2021-12-31 | 101800718 | 18宿州城投MTN001 | 3145.8 | 5.02% |
2021-12-31 | 210014 | 21附息国债14 | 3115.5 | 4.97% |
2021-12-31 | 163033 | 19兖东01 | 3025.2 | 4.82% |
2021-12-31 | 110079 | 杭银转债 | 174.36 | 0.28% |
2021-12-31 | 113011 | 光大转债 | 112.02 | 0.18% |
2021-09-30 | 210005 | 21附息国债05 | 5280 | 8.2% |
2021-09-30 | 200202 | 20国开02 | 4945 | 7.68% |
2021-09-30 | 101901587 | 19太钢天津MTN001 | 4055.2 | 6.3% |
2021-09-30 | 127301 | PR武清投 | 3614.4 | 5.61% |
2021-09-30 | 127282 | PR贵路桥 | 3613.5 | 5.61% |
2021-06-30 | 180211 | 18国开11 | 5088 | 11.12% |
2021-06-30 | 2120033 | 21北京银行小微债02 | 4018 | 8.79% |
2021-06-30 | 170304 | 17进出04 | 3033.9 | 6.63% |
2021-06-30 | 101769025 | 17晋路桥MTN002 | 2081 | 4.55% |
2021-06-30 | 101901405 | 19拉萨城投MTN001 | 2025 | 4.43% |
2021-03-31 | 190403 | 19农发03 | 3013.2 | 9.73% |
公告&资料
