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 |
2018-09-30 | 1620003 | 16杭州银行债 | 12040.8 | 6.64% |
2018-06-30 | 140221 | 14国开21 | 74224.8 | 26.39% |
2018-06-30 | 160309 | 16进出09 | 26865 | 9.55% |
2018-06-30 | 140224 | 14国开24 | 25305 | 9% |
2018-06-30 | 160422 | 16农发绿债22 | 19978 | 7.1% |
2018-06-30 | 1620042 | 16盛京银行01 | 15816 | 5.62% |
2018-03-31 | 140221 | 14国开21 | 73389.6 | 26.05% |
2018-03-31 | 140224 | 14国开24 | 25215 | 8.95% |
2018-03-31 | 160422 | 16农发绿债22 | 19836 | 7.04% |
2018-03-31 | 1620042 | 16盛京银行01 | 15640 | 5.55% |
2018-03-31 | 160309 | 16进出09 | 11938.8 | 4.24% |
2017-12-31 | 140221 | 14国开21 | 72676.8 | 25.99% |
2017-12-31 | 140224 | 14国开24 | 25037.5 | 8.95% |
2017-12-31 | 160422 | 16农发绿债22 | 19632 | 7.02% |
2017-12-31 | 130304 | 13进出04 | 16377 | 5.86% |
2017-12-31 | 1620042 | 16盛京银行01 | 15441.6 | 5.52% |
2017-09-30 | 140221 | 14国开21 | 74124 | 26.4% |
2017-09-30 | 140224 | 14国开24 | 25277.5 | 9% |
2017-09-30 | 160422 | 16农发绿债22 | 19816 | 7.06% |
2017-09-30 | 130304 | 13进出04 | 16404.9 | 5.84% |
公告&资料
