国寿安保稳吉C(004757)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 188884 | 21光证10 | 2059.33 | 9.28% |
2022-09-30 | 2220031 | 22浙商银行小微债02 | 2045.82 | 9.22% |
2022-09-30 | 2220011 | 22北京银行小微债01 | 2047.42 | 9.22% |
2022-06-30 | 210203 | 21国开03 | 3089.55 | 9.91% |
2022-06-30 | 1923004 | 19平安财险 | 2077.65 | 6.67% |
2022-06-30 | 180204 | 18国开04 | 2063.9 | 6.62% |
2022-06-30 | 188884 | 21光证10 | 2036.95 | 6.54% |
2022-06-30 | 2228003 | 22兴业银行二级01 | 2030.61 | 6.52% |
2022-06-30 | 127018 | 本钢转债 | 205.73 | 0.66% |
2022-03-31 | 175038 | 20中证18 | 6160.68 | 9.88% |
2022-03-31 | 2028033 | 20建设银行二级 | 5269.59 | 8.45% |
2022-03-31 | 2028029 | 20交通银行01 | 5135.59 | 8.24% |
2022-03-31 | 188495 | 21紫金03 | 5076.37 | 8.14% |
2022-03-31 | 210215 | 21国开15 | 4069.18 | 6.53% |
2022-03-31 | 127018 | 本钢转债 | 517.17 | 0.83% |
2021-12-31 | 175038 | 20中证18 | 6068.4 | 6.45% |
2021-12-31 | 200215 | 20国开15 | 5209 | 5.54% |
2021-12-31 | 2028033 | 20建设银行二级 | 5187 | 5.52% |
2021-12-31 | 210210 | 21国开10 | 5108 | 5.43% |
2021-12-31 | 2028029 | 20交通银行01 | 5046.5 | 5.37% |
公告&资料
