国寿安保安吉纯债半年(004821)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 113517 | 曙光转债 | 22.29 | 0.01% |
2019-03-31 | 128022 | 众信转债 | 40.32 | 0.01% |
2018-12-31 | 143807 | 18电投07 | 20232 | 4.91% |
2018-12-31 | 101801278 | 18光明MTN005 | 20138 | 4.89% |
2018-12-31 | 180210 | 18国开10 | 15469.5 | 3.76% |
2018-12-31 | 180211 | 18国开11 | 15199.5 | 3.69% |
2018-12-31 | 122271 | 12兖煤03 | 14842.9 | 3.6% |
2018-09-30 | 111816254 | 18上海银行CD254 | 24375 | 5.83% |
2018-09-30 | 111812174 | 18北京银行CD174 | 22195 | 5.31% |
2018-09-30 | 143807 | 18电投07 | 20000 | 4.79% |
2018-09-30 | 111814137 | 18江苏银行CD137 | 19484 | 4.66% |
2018-09-30 | 101552026 | 15晋能MTN001 | 13127.4 | 3.14% |
2018-06-30 | 011801141 | 18鲁高速SCP004 | 12036 | 3.9% |
2018-06-30 | 101800703 | 18电网MTN001 | 12044.4 | 3.9% |
2018-06-30 | 143682 | 18中核01 | 12000 | 3.89% |
2018-06-30 | 101773021 | 17华远MTN001 | 10967 | 3.55% |
2018-06-30 | 101552026 | 15晋能MTN001 | 10019 | 3.25% |
2018-03-31 | 101773021 | 17华远MTN001 | 10958.2 | 3.58% |
2018-03-31 | 101552026 | 15晋能MTN001 | 9991 | 3.26% |
2018-03-31 | 1780267 | 17邵阳城投债01 | 9914 | 3.24% |
公告&资料
