国寿安保安瑞纯债(004629)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2023-03-31 19招商局MTN001 9.04%
2023-03-31 21电网MTN004 8.65%
2023-03-31 22进出22 8.51%
2023-03-31 20中石化MTN003 8.1%
2023-03-31 18华润MTN002 7.26%
2022-12-31 22进出22 9.03%
2022-12-31 19招商局MTN001 8.94%
2022-12-31 21电网MTN004 8.26%
2022-12-31 20中石化MTN003 7.73%
2022-12-31 18华润MTN002 6.92%
2022-09-30 21江苏银行CD134 8.83%
2022-09-30 19招商局MTN001 8.8%
2022-09-30 21电网MTN004 8.1%
2022-09-30 20中石化MTN003 7.58%
2022-09-30 18华润MTN002 6.8%
2022-06-30 21江苏银行CD134 8.86%
2022-06-30 19招商局MTN001 8.77%
2022-06-30 21电网MTN004 8.11%
2022-06-30 19国泰君安金融债01 7.83%
2022-06-30 20中石化MTN003 7.59%

投资模拟

公告&资料