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 |
2021-03-31 | 190208 | 19国开08 | 69338.1 | 15.42% |
2021-03-31 | 200203 | 20国开03 | 34881 | 7.76% |
2021-03-31 | 112104012 | 21中国银行CD012 | 19404 | 4.31% |
2021-03-31 | 112108044 | 21中信银行CD044 | 19402 | 4.31% |
2021-03-31 | 1823002 | 18太平洋财险01 | 15379.5 | 3.42% |
2020-12-31 | 190208 | 19国开08 | 28257.6 | 6.26% |
2020-12-31 | 200203 | 20国开03 | 24052.8 | 5.32% |
2020-12-31 | 1828008 | 18中信银行二级01 | 20532 | 4.55% |
2020-12-31 | 136386 | 16财信债 | 19043.7 | 4.22% |
2020-12-31 | 1823002 | 18太平洋财险01 | 15487.5 | 3.43% |
2020-09-30 | 136386 | 16财信债 | 19062.7 | 3.17% |
2020-09-30 | 1823002 | 18太平洋财险01 | 15454.5 | 2.57% |
2020-09-30 | 1922024 | 19昆仑租赁债01 | 15124.5 | 2.52% |
2020-09-30 | 012000161 | 20阳煤SCP001 | 13058.5 | 2.17% |
2020-09-30 | 101669005 | 16海淀国资MTN001 | 13031.2 | 2.17% |
2020-06-30 | 180212 | 18国开12 | 83287.4 | 13.73% |
2020-06-30 | 190203 | 19国开03 | 25347.5 | 4.18% |
2020-06-30 | 1720030 | 17华夏银行二级01 | 20628 | 3.4% |
2020-06-30 | 190305 | 19进出05 | 20220 | 3.33% |
2020-06-30 | 200205 | 20国开05 | 19886 | 3.28% |
公告&资料
