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 |
2019-03-31 | 011900622 | 19国药控股SCP004 | 20020 | 9.6% |
2019-03-31 | 111898181 | 18杭州银行CD037 | 19166 | 9.19% |
2019-03-31 | 1728015 | 17招商银行02 | 15300 | 7.34% |
2019-03-31 | 1728011 | 17光大银行02 | 15288 | 7.33% |
2019-03-31 | 1728012 | 17浦发银行03 | 15283.5 | 7.33% |
2018-12-31 | 111898181 | 18杭州银行CD037 | 19208 | 9.1% |
2018-12-31 | 1728011 | 17光大银行02 | 15172.5 | 7.19% |
2018-12-31 | 1728012 | 17浦发银行03 | 15165 | 7.19% |
2018-12-31 | 1728015 | 17招商银行02 | 15175.5 | 7.19% |
2018-12-31 | 101651005 | 16中石油MTN001 | 15079.5 | 7.15% |
2018-09-30 | 111898181 | 18杭州银行CD037 | 19222 | 9.2% |
2018-09-30 | 1728011 | 17光大银行02 | 15091.5 | 7.22% |
2018-09-30 | 1728012 | 17浦发银行03 | 15081 | 7.22% |
2018-09-30 | 1728015 | 17招商银行02 | 15091.5 | 7.22% |
2018-09-30 | 101651005 | 16中石油MTN001 | 15055.5 | 7.21% |
2018-06-30 | 111898181 | 18杭州银行CD037 | 19150 | 9.03% |
2018-06-30 | 101651005 | 16中石油MTN001 | 14934 | 7.04% |
2018-06-30 | 101454038 | 14华能MTN001 | 12212.4 | 5.76% |
2018-06-30 | 011800239 | 18大唐集SCP003 | 10044 | 4.73% |
2018-06-30 | 011800261 | 18国电集SCP001 | 10036 | 4.73% |
公告&资料
