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 |
2023-03-31 | 101800793 | 18津城建MTN012B | 1035.54 | 4.76% |
2023-03-31 | 2122047 | 21浙江浙银租赁债01 | 1028.89 | 4.73% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 9.42% |
2022-12-31 | 220220 | 22国开20 | 1972.27 | 9.11% |
2022-12-31 | 2220080 | 22厦门国际银行 | 1492.22 | 6.89% |
2022-12-31 | 102100194 | 21中航租赁MTN001 | 1047.94 | 4.84% |
2022-12-31 | 102100008 | 21泰交通MTN001 | 1046.35 | 4.83% |
2022-09-30 | 2022044 | 20江苏租赁债01 | 2111.69 | 9.08% |
2022-09-30 | 210405 | 21农发05 | 2101.47 | 9.04% |
2022-09-30 | 175535 | 20华泰G9 | 2087.98 | 8.98% |
2022-09-30 | 2228017 | 22邮储银行二级01 | 2080.52 | 8.95% |
2022-09-30 | 220204 | 22国开04 | 2048.46 | 8.81% |
2022-06-30 | 2022044 | 20江苏租赁债01 | 2091.35 | 8.51% |
2022-06-30 | 102100008 | 21泰交通MTN001 | 2082.02 | 8.47% |
2022-06-30 | 175535 | 20华泰G9 | 2069.49 | 8.42% |
2022-06-30 | 210405 | 21农发05 | 2066.13 | 8.41% |
2022-06-30 | 2228017 | 22邮储银行二级01 | 2032.05 | 8.27% |
2022-03-31 | 210405 | 21农发05 | 2117.18 | 8.37% |
2022-03-31 | 2022044 | 20江苏租赁债01 | 2065.4 | 8.16% |
2022-03-31 | 102100008 | 21泰交通MTN001 | 2054.27 | 8.12% |
公告&资料
