国寿安保尊裕优化回报A(004318)
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 |
2020-09-30 | 042000375 | 20阳煤CP014 | 9983 | 8.03% |
2020-09-30 | 042000329 | 20津城建CP004 | 9973 | 8.02% |
2020-09-30 | 102000623 | 20中铁股MTN001A | 9877 | 7.95% |
2020-09-30 | 200210 | 20国开10 | 9495 | 7.64% |
2020-09-30 | 1820021 | 18中原银行债 | 8104.8 | 6.52% |
2020-06-30 | 011902494 | 19联通SCP001 | 20060 | 5.82% |
2020-06-30 | 012000477 | 20南电SCP004 | 20022 | 5.81% |
2020-06-30 | 068029 | 06华电债 | 19254.6 | 5.59% |
2020-06-30 | 209927 | 20贴现国债27 | 16838.5 | 4.89% |
2020-06-30 | 012000165 | 20电网SCP003 | 15028.5 | 4.36% |
2020-03-31 | 042000100 | 20深能源CP001 | 30063 | 8.87% |
2020-03-31 | 170403 | 17农发03 | 20514 | 6.05% |
2020-03-31 | 200401 | 20农发01 | 20084 | 5.92% |
2020-03-31 | 180208 | 18国开08 | 11250.8 | 3.32% |
2020-03-31 | 101561009 | 15中电投MTN002 | 10377 | 3.06% |
2019-12-31 | 180211 | 18国开11 | 5113 | 7.17% |
2019-12-31 | 1880163 | 18首旅债01 | 5110 | 7.17% |
2019-12-31 | 131800015 | 18越秀集团GN002 | 5077.5 | 7.12% |
2019-12-31 | 170411 | 17农发11 | 5047.5 | 7.08% |
2019-12-31 | 101901733 | 19龙虎山MTN001 | 5004 | 7.02% |
公告&资料
