国寿安保安康纯债(003285)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190401 | 19农发01 | 75411.4 | 4.61% |
2022-03-31 | 2028001 | 20渤海银行01 | 70852.6 | 4.33% |
2022-03-31 | 190305 | 19进出05 | 70180.1 | 4.29% |
2022-03-31 | 190208 | 19国开08 | 69933.2 | 4.28% |
2022-03-31 | 2128035 | 21华夏银行02 | 60889.8 | 3.72% |
2021-12-31 | 190401 | 19农发01 | 106376 | 5.83% |
2021-12-31 | 190208 | 19国开08 | 73454.4 | 4.02% |
2021-12-31 | 2028001 | 20渤海银行01 | 70658 | 3.87% |
2021-12-31 | 190203 | 19国开03 | 67023 | 3.67% |
2021-12-31 | 190305 | 19进出05 | 59837.8 | 3.28% |
2021-09-30 | 190401 | 19农发01 | 105070 | 5.69% |
2021-09-30 | 2128012 | 21浦发银行01 | 91413 | 4.95% |
2021-09-30 | 2028001 | 20渤海银行01 | 70476 | 3.81% |
2021-09-30 | 1928009 | 19农业银行二级04 | 51365 | 2.78% |
2021-09-30 | 2028020 | 20兴业银行小微债03 | 49860 | 2.7% |
2021-06-30 | 190401 | 19农发01 | 103591 | 5.34% |
2021-06-30 | 2128012 | 21浦发银行01 | 90792 | 4.68% |
2021-06-30 | 2028001 | 20渤海银行01 | 70434 | 3.63% |
2021-06-30 | 2128010 | 21光大银行小微债 | 60480 | 3.12% |
2021-06-30 | 1828003 | 18浙商银行二级01 | 57422.4 | 2.96% |
公告&资料
