国寿安保稳寿C(004406)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230023 | 23附息国债23 | 6760.51 | 15.25% |
2024-03-31 | 230420 | 23农发20 | 5213.85 | 11.76% |
2024-03-31 | 212380008 | 23交行债01 | 3069.28 | 6.92% |
2024-03-31 | 230216 | 23国开16 | 3031.43 | 6.84% |
2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 2136.56 | 4.82% |
2023-12-31 | 230420 | 23农发20 | 5070.42 | 11.6% |
2023-12-31 | 212380008 | 23交行债01 | 3034.62 | 6.94% |
2023-12-31 | 230216 | 23国开16 | 3009.31 | 6.88% |
2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 2084.25 | 4.77% |
2023-12-31 | 042380459 | 23云能投CP010 | 2063.64 | 4.72% |
2023-09-30 | 092202005 | 22国开行二级资本债01A | 5077.73 | 10.11% |
2023-09-30 | 230407 | 23农发07 | 5041.68 | 10.04% |
2023-09-30 | 212380008 | 23交行债01 | 3006.7 | 5.99% |
2023-09-30 | 230411 | 23农发11 | 3003.11 | 5.98% |
2023-09-30 | 102002089 | 20阜阳投资MTN001 | 2073.77 | 4.13% |
2023-09-30 | 132026 | G三峡EB2 | 93.43 | 0.19% |
2023-06-30 | 092202005 | 22国开行二级资本债01A | 5035.81 | 9.09% |
2023-06-30 | 092318003 | 23农发清发03 | 4999.13 | 9.02% |
2023-06-30 | 220411 | 22农发11 | 2532.6 | 4.57% |
2023-06-30 | 102002089 | 20阜阳投资MTN001 | 2061.32 | 3.72% |
公告&资料
