国寿安保稳信A(004301)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102002044 | 20中航租赁MTN003 | 1037.91 | 7.16% |
2023-09-30 | 102002108 | 20成华国资MTN001 | 1038.91 | 7.16% |
2023-09-30 | 102100192 | 21首旅MTN003 | 1029.59 | 7.1% |
2023-09-30 | 110059 | 浦发转债 | 0.76 | 0.01% |
2023-06-30 | 210208 | 21国开08 | 2069.59 | 13.94% |
2023-06-30 | 220203 | 22国开03 | 2029.24 | 13.67% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 1355.67 | 9.13% |
2023-06-30 | 2028038 | 20中国银行二级01 | 1062.65 | 7.16% |
2023-06-30 | 102002108 | 20成华国资MTN001 | 1032.24 | 6.95% |
2023-06-30 | 113042 | 上银转债 | 94.47 | 0.64% |
2023-03-31 | 210208 | 21国开08 | 2037.88 | 13.71% |
2023-03-31 | 220203 | 22国开03 | 1995.03 | 13.42% |
2023-03-31 | 2028038 | 20中国银行二级01 | 1046.67 | 7.04% |
2023-03-31 | 102002108 | 20成华国资MTN001 | 1023.66 | 6.89% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 1023.56 | 6.89% |
2023-03-31 | 113042 | 上银转债 | 92.47 | 0.62% |
2022-12-31 | 220203 | 22国开03 | 2037.36 | 13.63% |
2022-12-31 | 210208 | 21国开08 | 2025.12 | 13.55% |
2022-12-31 | 220019 | 22附息国债19 | 1972.72 | 13.2% |
2022-12-31 | 102100302 | 21川高速MTN002 | 1041.21 | 6.97% |
公告&资料
