国寿安保安享纯债(003514)
动态评分: 1.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019674 | 22国债09 | 201.85 | 95.18% |
2022-06-30 | 102100772 | 21盐城交投MTN001 | 4151.57 | 7.78% |
2022-06-30 | 102280502 | 22芜湖宜居MTN001 | 4083.07 | 7.65% |
2022-06-30 | 102280609 | 22武侯资本MTN001 | 4081.07 | 7.64% |
2022-06-30 | 220210 | 22国开10 | 3999.26 | 7.49% |
2022-06-30 | 101900233 | 19淮安国投MTN001 | 3167.79 | 5.93% |
2022-03-31 | 112185835 | 21广州农村商业银行CD087 | 4960.02 | 9.44% |
2022-03-31 | 102100772 | 21盐城交投MTN001 | 4270.96 | 8.13% |
2022-03-31 | 102100904 | 21合肥滨湖MTN001 | 4160.21 | 7.92% |
2022-03-31 | 102280502 | 22芜湖宜居MTN001 | 4010.43 | 7.63% |
2022-03-31 | 102280609 | 22武侯资本MTN001 | 4007.39 | 7.62% |
2021-12-31 | 112185835 | 21广州农村商业银行CD087 | 4865 | 9.32% |
2021-12-31 | 102100772 | 21盐城交投MTN001 | 4107.6 | 7.87% |
2021-12-31 | 101800247 | 18诸暨国资MTN001 | 4076.4 | 7.81% |
2021-12-31 | 102100904 | 21合肥滨湖MTN001 | 4061.6 | 7.78% |
2021-12-31 | 101900233 | 19淮安国投MTN001 | 3141.9 | 6.02% |
2021-09-30 | 112121201 | 21渤海银行CD201 | 4860 | 9.4% |
2021-09-30 | 112185835 | 21广州农村商业银行CD087 | 4859.5 | 9.4% |
2021-09-30 | 102100772 | 21盐城交投MTN001 | 4081.6 | 7.89% |
2021-09-30 | 101800247 | 18诸暨国资MTN001 | 4065.2 | 7.86% |
公告&资料
