国寿安保稳诚A(004225)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220220 | 22国开20 | 2065.22 | 9.69% |
2024-03-31 | 230411 | 23农发11 | 1317.92 | 6.18% |
2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 1075.7 | 5.05% |
2024-03-31 | 2028024 | 20中信银行二级 | 1043.94 | 4.9% |
2024-03-31 | 102381924 | 23冀能股份MTN002 | 1038.89 | 4.87% |
2023-12-31 | 230411 | 23农发11 | 1309.22 | 6.07% |
2023-12-31 | 220008 | 22附息国债08 | 1087.78 | 5.04% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 1085.55 | 5.03% |
2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 4.97% |
2023-12-31 | 102381338 | 23淄博城运MTN003B | 1041.64 | 4.83% |
2023-09-30 | 232280003 | 22成都银行二级资本债01 | 2075.29 | 6.01% |
2023-09-30 | 2228041 | 22农业银行二级01 | 2039.38 | 5.91% |
2023-09-30 | 210303 | 21进出03 | 2040.43 | 5.91% |
2023-09-30 | 148227 | 23国证03 | 2033.88 | 5.89% |
2023-09-30 | 2028022 | 20民生银行二级 | 2011.81 | 5.83% |
2023-06-30 | 122374 | 14招商债 | 3143.72 | 7.07% |
2023-06-30 | 210303 | 21进出03 | 3045.96 | 6.85% |
2023-06-30 | 115240 | 23银河C3 | 3028.44 | 6.81% |
2023-06-30 | 115090 | GC融和06 | 3024.5 | 6.8% |
2023-06-30 | 2028022 | 20民生银行二级 | 3005.29 | 6.76% |
公告&资料
