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 |
2019-03-31 | 136253 | 16中油03 | 39800 | 6.39% |
2019-03-31 | 1422011 | 14中电财务02 | 27450.9 | 4.41% |
2019-03-31 | 1822019 | 18交银租赁债01 | 25667.5 | 4.12% |
2019-03-31 | 101559035 | 15中航机MTN001 | 24436.8 | 3.93% |
2019-03-31 | 180210 | 18国开10 | 22572 | 3.63% |
2018-12-31 | 180205 | 18国开05 | 56659.2 | 9.25% |
2018-12-31 | 180406 | 18农发06 | 34217.6 | 5.58% |
2018-12-31 | 1822019 | 18交银租赁债01 | 25490 | 4.16% |
2018-12-31 | 170215 | 17国开15 | 21674.1 | 3.54% |
2018-12-31 | 143492 | 18银河G1 | 20574 | 3.36% |
2018-09-30 | 111805052 | 18建设银行CD052 | 28806 | 5.5% |
2018-09-30 | 1822019 | 18交银租赁债01 | 25217.5 | 4.81% |
2018-09-30 | 143492 | 18银河G1 | 20484 | 3.91% |
2018-09-30 | 143528 | 18国君G1 | 20458 | 3.91% |
2018-09-30 | 101800703 | 18电网MTN001 | 20304 | 3.88% |
2018-06-30 | 111805052 | 18建设银行CD052 | 28743 | 5.6% |
2018-06-30 | 111715477 | 17民生银行CD477 | 28689 | 5.59% |
2018-06-30 | 101800703 | 18电网MTN001 | 28103.6 | 5.48% |
2018-06-30 | 101800171 | 18华润置地MTN001 | 25485 | 4.97% |
2018-06-30 | 180304 | 18进出04 | 25212.5 | 4.91% |
公告&资料
