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 |
2022-03-31 | 112114134 | 21江苏银行CD134 | 19696.4 | 8.87% |
2022-03-31 | 101900066 | 19招商局MTN001 | 19458.1 | 8.76% |
2022-03-31 | 102100981 | 21电网MTN004 | 18554.9 | 8.36% |
2022-03-31 | 091900016 | 19国泰君安金融债01 | 17440.3 | 7.85% |
2022-03-31 | 102001109 | 20中石化MTN003 | 17220.2 | 7.75% |
2021-12-31 | 101900066 | 19招商局MTN001 | 19511.1 | 8.83% |
2021-12-31 | 112114134 | 21江苏银行CD134 | 19470 | 8.81% |
2021-12-31 | 102100981 | 21电网MTN004 | 18149.4 | 8.22% |
2021-12-31 | 091900016 | 19国泰君安金融债01 | 17132.6 | 7.75% |
2021-12-31 | 102001109 | 20中石化MTN003 | 16916.7 | 7.66% |
2021-09-30 | 101900066 | 19招商局MTN001 | 19399 | 8.85% |
2021-09-30 | 102100981 | 21电网MTN004 | 18090 | 8.25% |
2021-09-30 | 101800803 | 18华润MTN002 | 15328.5 | 6.99% |
2021-09-30 | 190207 | 19国开07 | 15072 | 6.88% |
2021-09-30 | 2020018 | 20宁波银行01 | 14923.5 | 6.81% |
2021-06-30 | 101900066 | 19招商局MTN001 | 19292.6 | 8.87% |
2021-06-30 | 101800803 | 18华润MTN002 | 15406.5 | 7.09% |
2021-06-30 | 190207 | 19国开07 | 15090 | 6.94% |
2021-06-30 | 2020018 | 20宁波银行01 | 14830.5 | 6.82% |
2021-06-30 | 1280003 | 12中石油02 | 12170.4 | 5.6% |
公告&资料
