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 |
2021-03-31 | 210201 | 21国开01 | 2994.6 | 9.67% |
2021-03-31 | 112111090 | 21平安银行CD090 | 2910.3 | 9.4% |
2021-03-31 | 112108054 | 21中信银行CD054 | 2910.3 | 9.4% |
2021-03-31 | 170304 | 17进出04 | 2025.2 | 6.54% |
2020-12-31 | 200410 | 20农发10 | 4045.2 | 18.6% |
2020-12-31 | 200212 | 20国开12 | 3017.1 | 13.88% |
2020-12-31 | 101800432 | 18大同煤矿MTN002 | 2011.8 | 9.25% |
2020-12-31 | 180203 | 18国开03 | 2008.4 | 9.24% |
2020-12-31 | 012002330 | 20赣州发展SCP001 | 2005.2 | 9.22% |
2020-09-30 | 101800432 | 18大同煤矿MTN002 | 2025.8 | 8.81% |
2020-09-30 | 101800911 | 18齐鲁交通MTN001 | 2020 | 8.79% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 8.77% |
2020-09-30 | 102001462 | 20晋能MTN010 | 2011.2 | 8.75% |
2020-09-30 | 012002235 | 20宿迁水务SCP001 | 2001.6 | 8.71% |
2020-06-30 | 101800432 | 18大同煤矿MTN002 | 3052.2 | 10.19% |
2020-06-30 | 101800911 | 18齐鲁交通MTN001 | 2047.8 | 6.84% |
2020-06-30 | 101801161 | 18河钢集MTN010 | 2044.6 | 6.83% |
2020-06-30 | 101900956 | 19陕延油MTN008 | 2038 | 6.81% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 6.79% |
2020-03-31 | 190205 | 19国开05 | 7179.2 | 22.7% |
公告&资料
