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 |
2020-03-31 | 1720030 | 17华夏银行二级01 | 20882 | 3.45% |
2020-03-31 | 190205 | 19国开05 | 20512 | 3.39% |
2020-03-31 | 1922049 | 19中银金融债01 | 20180 | 3.33% |
2020-03-31 | 042000054 | 20潞安CP001 | 20032 | 3.31% |
2020-03-31 | 136386 | 16财信债 | 19351.5 | 3.19% |
2019-12-31 | 1520019 | 15宁波银行二级01 | 20268 | 3.31% |
2019-12-31 | 136386 | 16财信债 | 19273.6 | 3.15% |
2019-12-31 | 101553003 | 15五矿股MTN001 | 18180 | 2.97% |
2019-12-31 | 190215 | 19国开15 | 17816.4 | 2.91% |
2019-12-31 | 101552026 | 15晋能MTN001 | 16273.6 | 2.66% |
2019-09-30 | 180205 | 18国开05 | 37723 | 6.21% |
2019-09-30 | 180210 | 18国开10 | 25492.5 | 4.2% |
2019-09-30 | 1520019 | 15宁波银行二级01 | 20272 | 3.34% |
2019-09-30 | 101553003 | 15五矿股MTN001 | 18190.8 | 2.99% |
2019-09-30 | 101900222 | 19中油股MTN003 | 18054 | 2.97% |
2019-06-30 | 190203 | 19国开03 | 31795.2 | 5.14% |
2019-06-30 | 136253 | 16中油03 | 27890.8 | 4.51% |
2019-06-30 | 1422011 | 14中电财务02 | 27386.1 | 4.43% |
2019-06-30 | 190401 | 19农发01 | 24822.5 | 4.01% |
2019-06-30 | 143492 | 18银河G1 | 20546 | 3.32% |
公告&资料
