国寿安保安瑞纯债(004629)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210207 | 21国开07 | 17446.9 | 7.99% |
| 2024-03-31 | 012480021 | 24杭城投SCP001 | 15084.7 | 6.91% |
| 2024-03-31 | 072410032 | 24国信证券CP005 | 14019.2 | 6.42% |
| 2024-03-31 | 2128027 | 21招商银行小微债03 | 13263.7 | 6.07% |
| 2024-03-31 | 101901191 | 19紫金矿业MTN003 | 12353.5 | 5.66% |
| 2023-12-31 | 101900066 | 19招商局MTN001 | 19705.6 | 9.07% |
| 2023-12-31 | 220322 | 22进出22 | 18154.2 | 8.36% |
| 2023-12-31 | 210207 | 21国开07 | 17340.5 | 7.99% |
| 2023-12-31 | 2128027 | 21招商银行小微债03 | 13170.5 | 6.07% |
| 2023-12-31 | 101901191 | 19紫金矿业MTN003 | 12264.1 | 5.65% |
| 2023-09-30 | 101900066 | 19招商局MTN001 | 19587.7 | 9.07% |
| 2023-09-30 | 220322 | 22进出22 | 18047.9 | 8.36% |
| 2023-09-30 | 210207 | 21国开07 | 17237.8 | 7.98% |
| 2023-09-30 | 2128027 | 21招商银行小微债03 | 13081.7 | 6.06% |
| 2023-09-30 | 101901191 | 19紫金矿业MTN003 | 12179.5 | 5.64% |
| 2023-06-30 | 101900066 | 19招商局MTN001 | 19473.7 | 9.05% |
| 2023-06-30 | 220322 | 22进出22 | 18364.5 | 8.53% |
| 2023-06-30 | 101800803 | 18华润MTN002 | 15606 | 7.25% |
| 2023-06-30 | 101901191 | 19紫金矿业MTN003 | 12577.3 | 5.85% |
| 2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 12352 | 5.74% |
公告&资料