国寿安保稳嘉C(004259)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 220220 | 22国开20 | 2015.04 | 10.36% |
2023-12-31 | 102100008 | 21泰交通MTN001 | 1041.45 | 5.36% |
2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 1042.12 | 5.36% |
2023-12-31 | 102380290 | 23豫投资MTN001 | 1038.69 | 5.34% |
2023-12-31 | 2220019 | 22南京银行01 | 1030.31 | 5.3% |
2023-09-30 | 220220 | 22国开20 | 2037.71 | 10.57% |
2023-09-30 | 220410 | 22农发10 | 1039.64 | 5.39% |
2023-09-30 | 2022051 | 20农银租赁债01 | 1035.31 | 5.37% |
2023-09-30 | 102100008 | 21泰交通MTN001 | 1034.78 | 5.37% |
2023-09-30 | 102380290 | 23豫投资MTN001 | 1028.04 | 5.33% |
2023-09-30 | 132026 | G三峡EB2 | 31.82 | 0.17% |
2023-06-30 | 220220 | 22国开20 | 3032.32 | 15.4% |
2023-06-30 | 220411 | 22农发11 | 1519.56 | 7.72% |
2023-06-30 | 101800793 | 18津城建MTN012B | 1049.12 | 5.33% |
2023-06-30 | 2122047 | 21浙江浙银租赁债01 | 1040.63 | 5.28% |
2023-06-30 | 2022051 | 20农银租赁债01 | 1029.45 | 5.23% |
2023-06-30 | 132026 | G三峡EB2 | 31.43 | 0.16% |
2023-03-31 | 220220 | 22国开20 | 5937.4 | 27.29% |
2023-03-31 | 220411 | 22农发11 | 1508.59 | 6.93% |
2023-03-31 | 2122019 | 21苏银租赁绿色债01 | 1040.34 | 4.78% |
公告&资料
