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
2021-03-31 20平安银行CD084 9.12%
2021-03-31 19招商局MTN001 8.88%
2021-03-31 18华润MTN002 7.11%
2021-03-31 19国开07 6.98%
2021-03-31 20越秀集团SCP007 6.95%
2020-12-31 20平安银行CD084 9.16%
2020-12-31 19招商局MTN001 9%
2020-12-31 18华润MTN002 7.14%
2020-12-31 19国开07 7.04%
2020-12-31 20越秀集团SCP007 6.97%
2020-09-30 20平安银行CD084 9.21%
2020-09-30 19招商局MTN001 9.01%
2020-09-30 18华润MTN002 7.17%
2020-09-30 19国开07 7.07%
2020-09-30 20越秀集团SCP007 7%
2020-06-30 19深圳地铁SCP006 9.48%
2020-06-30 19江苏银行CD167 9.17%
2020-06-30 19招商局MTN001 9.14%
2020-06-30 18华润MTN002 7.33%
2020-06-30 17招商银行02 7.16%

投资模拟

公告&资料