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
2022-03-31 21江苏银行CD134 8.87%
2022-03-31 19招商局MTN001 8.76%
2022-03-31 21电网MTN004 8.36%
2022-03-31 19国泰君安金融债01 7.85%
2022-03-31 20中石化MTN003 7.75%
2021-12-31 19招商局MTN001 8.83%
2021-12-31 21江苏银行CD134 8.81%
2021-12-31 21电网MTN004 8.22%
2021-12-31 19国泰君安金融债01 7.75%
2021-12-31 20中石化MTN003 7.66%
2021-09-30 19招商局MTN001 8.85%
2021-09-30 21电网MTN004 8.25%
2021-09-30 18华润MTN002 6.99%
2021-09-30 19国开07 6.88%
2021-09-30 20宁波银行01 6.81%
2021-06-30 19招商局MTN001 8.87%
2021-06-30 18华润MTN002 7.09%
2021-06-30 19国开07 6.94%
2021-06-30 20宁波银行01 6.82%
2021-06-30 12中石油02 5.6%

投资模拟

公告&资料