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 |
2023-03-31 | 101900066 | 19招商局MTN001 | 19309.9 | 9.04% |
2023-03-31 | 102100981 | 21电网MTN004 | 18488.3 | 8.65% |
2023-03-31 | 220322 | 22进出22 | 18190.6 | 8.51% |
2023-03-31 | 102001109 | 20中石化MTN003 | 17303.5 | 8.1% |
2023-03-31 | 101800803 | 18华润MTN002 | 15505.8 | 7.26% |
2022-12-31 | 220322 | 22进出22 | 20101.8 | 9.03% |
2022-12-31 | 101900066 | 19招商局MTN001 | 19905.1 | 8.94% |
2022-12-31 | 102100981 | 21电网MTN004 | 18376.8 | 8.26% |
2022-12-31 | 102001109 | 20中石化MTN003 | 17199.1 | 7.73% |
2022-12-31 | 101800803 | 18华润MTN002 | 15408.5 | 6.92% |
2022-09-30 | 112114134 | 21江苏银行CD134 | 19959.4 | 8.83% |
2022-09-30 | 101900066 | 19招商局MTN001 | 19884.1 | 8.8% |
2022-09-30 | 102100981 | 21电网MTN004 | 18318.7 | 8.1% |
2022-09-30 | 102001109 | 20中石化MTN003 | 17145.8 | 7.58% |
2022-09-30 | 101800803 | 18华润MTN002 | 15370 | 6.8% |
2022-06-30 | 112114134 | 21江苏银行CD134 | 19869.2 | 8.86% |
2022-06-30 | 101900066 | 19招商局MTN001 | 19673.2 | 8.77% |
2022-06-30 | 102100981 | 21电网MTN004 | 18174.1 | 8.11% |
2022-06-30 | 091900016 | 19国泰君安金融债01 | 17554.9 | 7.83% |
2022-06-30 | 102001109 | 20中石化MTN003 | 17010.9 | 7.59% |
公告&资料
