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
2021-09-30 21建设银行小微债 7.83%
2021-06-30 11国开41 9.77%
2021-06-30 21渤海银行CD201 9.48%
2021-06-30 21盐城交投MTN001 7.93%
2021-06-30 18诸暨国资MTN001 7.92%
2021-06-30 20杭城投CP001 7.86%
2021-03-31 19农发03 9.92%
2021-03-31 20北京银行CD095 9.6%
2021-03-31 20宁河西SCP001 7.92%
2021-03-31 20光大银行CD190 7.68%
2021-03-31 18国电集MTN002 5.98%
2020-12-31 19农发03 9.94%
2020-12-31 20光大银行CD190 9.61%
2020-12-31 20北京银行CD095 9.6%
2020-12-31 20电网SCP030 8.9%
2020-12-31 20宁河西SCP001 7.9%
2020-09-30 19进出06 10.01%
2020-09-30 19农发03 10%
2020-09-30 19进出05 9.93%
2020-09-30 20光大银行CD190 9.68%

投资模拟

公告&资料