国寿安保安享纯债(003514)

动态评分: 1.94分

投资组合

报告日期 名称 比例
2022-09-30 22国债09 95.18%
2022-06-30 21盐城交投MTN001 7.78%
2022-06-30 22芜湖宜居MTN001 7.65%
2022-06-30 22武侯资本MTN001 7.64%
2022-06-30 22国开10 7.49%
2022-06-30 19淮安国投MTN001 5.93%
2022-03-31 21广州农村商业银行CD087 9.44%
2022-03-31 21盐城交投MTN001 8.13%
2022-03-31 21合肥滨湖MTN001 7.92%
2022-03-31 22芜湖宜居MTN001 7.63%
2022-03-31 22武侯资本MTN001 7.62%
2021-12-31 21广州农村商业银行CD087 9.32%
2021-12-31 21盐城交投MTN001 7.87%
2021-12-31 18诸暨国资MTN001 7.81%
2021-12-31 21合肥滨湖MTN001 7.78%
2021-12-31 19淮安国投MTN001 6.02%
2021-09-30 21渤海银行CD201 9.4%
2021-09-30 21广州农村商业银行CD087 9.4%
2021-09-30 21盐城交投MTN001 7.89%
2021-09-30 18诸暨国资MTN001 7.86%
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投资模拟

公告&资料