国寿安保安裕纯债半年(005208)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028033 | 20建设银行二级 | 18853.5 | 6.34% |
2023-03-31 | 2028013 | 20农业银行二级01 | 18513.4 | 6.22% |
2023-03-31 | 101900488 | 19首钢MTN003 | 15914.9 | 5.35% |
2023-03-31 | 2028041 | 20工商银行二级01 | 15696 | 5.27% |
2023-03-31 | 2122044 | 21浦银租赁绿色债 | 15467.7 | 5.2% |
2022-12-31 | 102281094 | 22汇金MTN002 | 25309.7 | 8.59% |
2022-12-31 | 101900488 | 19首钢MTN003 | 15715.8 | 5.33% |
2022-12-31 | 2122044 | 21浦银租赁绿色债 | 15312.2 | 5.19% |
2022-12-31 | 163774 | 20中证15 | 15256.6 | 5.18% |
2022-12-31 | 175987 | 21国君G1 | 13356.1 | 4.53% |
2022-09-30 | 102281094 | 22汇金MTN002 | 25309.2 | 8.45% |
2022-09-30 | 229953 | 22贴现国债53 | 19826.3 | 6.62% |
2022-09-30 | 163774 | 20中证15 | 15250.1 | 5.09% |
2022-09-30 | 175987 | 21国君G1 | 13400.6 | 4.48% |
2022-09-30 | 2122044 | 21浦银租赁绿色债 | 13310.7 | 4.45% |
2022-06-30 | 190208 | 19国开08 | 36876.2 | 12.35% |
2022-06-30 | 220302 | 22进出02 | 28275.7 | 9.47% |
2022-06-30 | 2028054 | 20华夏银行 | 20680.6 | 6.93% |
2022-06-30 | 2028043 | 20建设银行双创债 | 15560.9 | 5.21% |
2022-06-30 | 2122044 | 21浦银租赁绿色债 | 13585.3 | 4.55% |
公告&资料
