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 |
2021-09-30 | 2128003 | 21建设银行小微债 | 4050 | 7.83% |
2021-06-30 | 110241 | 11国开41 | 5005 | 9.77% |
2021-06-30 | 112121201 | 21渤海银行CD201 | 4854.5 | 9.48% |
2021-06-30 | 102100772 | 21盐城交投MTN001 | 4059.6 | 7.93% |
2021-06-30 | 101800247 | 18诸暨国资MTN001 | 4055.6 | 7.92% |
2021-06-30 | 042000482 | 20杭城投CP001 | 4025.2 | 7.86% |
2021-03-31 | 190403 | 19农发03 | 10044 | 9.92% |
2021-03-31 | 112012095 | 20北京银行CD095 | 9716 | 9.6% |
2021-03-31 | 012002687 | 20宁河西SCP001 | 8015.2 | 7.92% |
2021-03-31 | 112017190 | 20光大银行CD190 | 7776 | 7.68% |
2021-03-31 | 101800434 | 18国电集MTN002 | 6055.2 | 5.98% |
2020-12-31 | 190403 | 19农发03 | 10046 | 9.94% |
2020-12-31 | 112017190 | 20光大银行CD190 | 9717 | 9.61% |
2020-12-31 | 112012095 | 20北京银行CD095 | 9712 | 9.6% |
2020-12-31 | 012002892 | 20电网SCP030 | 8997.3 | 8.9% |
2020-12-31 | 012002687 | 20宁河西SCP001 | 7986.4 | 7.9% |
2020-09-30 | 190306 | 19进出06 | 10027 | 10.01% |
2020-09-30 | 190403 | 19农发03 | 10018 | 10% |
2020-09-30 | 190305 | 19进出05 | 9949 | 9.93% |
2020-09-30 | 112017190 | 20光大银行CD190 | 9700 | 9.68% |
公告&资料
