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 |
2021-03-31 | 112011084 | 20平安银行CD084 | 19682 | 9.12% |
2021-03-31 | 101900066 | 19招商局MTN001 | 19165.3 | 8.88% |
2021-03-31 | 101800803 | 18华润MTN002 | 15340.5 | 7.11% |
2021-03-31 | 190207 | 19国开07 | 15058.5 | 6.98% |
2021-03-31 | 012003111 | 20越秀集团SCP007 | 15003 | 6.95% |
2020-12-31 | 112011084 | 20平安银行CD084 | 19638 | 9.16% |
2020-12-31 | 101900066 | 19招商局MTN001 | 19281.2 | 9% |
2020-12-31 | 101800803 | 18华润MTN002 | 15312 | 7.14% |
2020-12-31 | 190207 | 19国开07 | 15088.5 | 7.04% |
2020-12-31 | 012003111 | 20越秀集团SCP007 | 14946 | 6.97% |
2020-09-30 | 112011084 | 20平安银行CD084 | 19536 | 9.21% |
2020-09-30 | 101900066 | 19招商局MTN001 | 19121.6 | 9.01% |
2020-09-30 | 101800803 | 18华润MTN002 | 15220.5 | 7.17% |
2020-09-30 | 190207 | 19国开07 | 15004.5 | 7.07% |
2020-09-30 | 012003111 | 20越秀集团SCP007 | 14850 | 7% |
2020-06-30 | 011902881 | 19深圳地铁SCP006 | 20094 | 9.48% |
2020-06-30 | 111914167 | 19江苏银行CD167 | 19436 | 9.17% |
2020-06-30 | 101900066 | 19招商局MTN001 | 19376.2 | 9.14% |
2020-06-30 | 101800803 | 18华润MTN002 | 15541.5 | 7.33% |
2020-06-30 | 1728015 | 17招商银行02 | 15168 | 7.16% |
公告&资料
