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 |
2022-03-31 | 2122050 | 21农银租赁债01BC | 21360.3 | 7.27% |
2022-03-31 | 2122044 | 21浦银租赁绿色债 | 15457.2 | 5.26% |
2022-03-31 | 188128 | 21国君G4 | 14519.9 | 4.94% |
2022-03-31 | 185285 | 22海通01 | 13983.5 | 4.76% |
2022-03-31 | 2022033 | 20华夏租赁债01 | 10326.6 | 3.51% |
2021-12-31 | 2128035 | 21华夏银行02 | 24146.4 | 8.1% |
2021-12-31 | 2122050 | 21农银租赁债01 | 21067.2 | 7.06% |
2021-12-31 | 210210 | 21国开10 | 14302.4 | 4.8% |
2021-12-31 | 102100437 | 21人才安居MTN001 | 10243 | 3.44% |
2021-12-31 | 2122004 | 21招银租赁债01 | 10194 | 3.42% |
2021-09-30 | 112106183 | 21交通银行CD183 | 18487 | 5.31% |
2021-09-30 | 112118132 | 21华夏银行CD132 | 14595 | 4.19% |
2021-09-30 | 155100 | 18海纾困 | 11016.5 | 3.16% |
2021-09-30 | 210009 | 21附息国债09 | 10124 | 2.91% |
2021-09-30 | 1922049 | 19中银金融债01 | 10073 | 2.89% |
2021-06-30 | 200212 | 20国开12 | 27135 | 7.76% |
2021-06-30 | 155100 | 18海纾困 | 10975.8 | 3.14% |
2021-06-30 | 175690 | 21东债01 | 10076 | 2.88% |
2021-06-30 | 2128010 | 21光大银行小微债 | 10080 | 2.88% |
2021-06-30 | 132100047 | 21南昌轨交GN002 | 10004 | 2.86% |
公告&资料
