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 |
2020-03-31 | 190010 | 19附息国债10 | 2226.4 | 8.8% |
2020-03-31 | 190208 | 19国开08 | 2066.8 | 8.17% |
2020-03-31 | 011902618 | 19华远地产SCP002 | 2013.6 | 7.96% |
2020-03-31 | 101456017 | 14津城建MTN001 | 1053 | 4.16% |
2020-03-31 | 101800691 | 18连云港MTN003 | 1043.8 | 4.12% |
2019-12-31 | 122066 | 11大唐01 | 2050.8 | 7.03% |
2019-12-31 | 041900419 | 19曲文投CP001 | 2005.8 | 6.87% |
2019-12-31 | 011902618 | 19华远地产SCP002 | 2003.4 | 6.86% |
2019-12-31 | 101456017 | 14津城建MTN001 | 1050 | 3.6% |
2019-12-31 | 101800350 | 18津渤海MTN002 | 1043.5 | 3.57% |
2019-09-30 | 190210 | 19国开10 | 4015.6 | 10.49% |
2019-09-30 | 190205 | 19国开05 | 3930 | 10.27% |
2019-09-30 | 122066 | 11大唐01 | 2059.2 | 5.38% |
2019-09-30 | 101800777 | 18普洛斯MTN003 | 2050 | 5.36% |
2019-09-30 | 180210 | 18国开10 | 2039.4 | 5.33% |
2019-06-30 | 122066 | 11大唐01 | 2062.4 | 7.23% |
2019-06-30 | 101456017 | 14津城建MTN001 | 1049 | 3.68% |
2019-06-30 | 101800350 | 18津渤海MTN002 | 1029.1 | 3.61% |
2019-06-30 | 143528 | 18国君G1 | 1028.3 | 3.61% |
2019-06-30 | 143571 | 18南水01 | 1022.1 | 3.58% |
公告&资料
