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 |
2020-03-31 | 011902881 | 19深圳地铁SCP006 | 20122 | 9.51% |
2020-03-31 | 101900066 | 19招商局MTN001 | 19520.6 | 9.23% |
2020-03-31 | 111914167 | 19江苏银行CD167 | 19496 | 9.22% |
2020-03-31 | 101800803 | 18华润MTN002 | 15666 | 7.41% |
2020-03-31 | 1728015 | 17招商银行02 | 15228 | 7.2% |
2019-12-31 | 011902881 | 19深圳地铁SCP006 | 20004 | 9.51% |
2019-12-31 | 101900066 | 19招商局MTN001 | 19229.9 | 9.15% |
2019-12-31 | 101800803 | 18华润MTN002 | 15361.5 | 7.31% |
2019-12-31 | 1828001 | 18华夏银行01 | 15324 | 7.29% |
2019-12-31 | 1728015 | 17招商银行02 | 15166.5 | 7.21% |
2019-09-30 | 111910143 | 19兴业银行CD143 | 19410 | 9.32% |
2019-09-30 | 101900066 | 19招商局MTN001 | 19115.9 | 9.18% |
2019-09-30 | 1828001 | 18华夏银行01 | 15307.5 | 7.35% |
2019-09-30 | 101800803 | 18华润MTN002 | 15232.5 | 7.31% |
2019-09-30 | 1728015 | 17招商银行02 | 15178.5 | 7.29% |
2019-06-30 | 011900622 | 19国药控股SCP004 | 20056 | 9.54% |
2019-06-30 | 111910143 | 19兴业银行CD143 | 19408 | 9.23% |
2019-06-30 | 1728015 | 17招商银行02 | 15297 | 7.28% |
2019-06-30 | 1728011 | 17光大银行02 | 15282 | 7.27% |
2019-06-30 | 1728012 | 17浦发银行03 | 15280.5 | 7.27% |
公告&资料
