人保纯债一年定开C(005716)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 143735 | 18方正09 | 618.83 | 79.51% |
2022-06-30 | 143735 | 18方正09 | 618.83 | 79.52% |
2022-03-31 | 143735 | 18方正09 | 618.83 | 79.56% |
2021-12-31 | 143735 | 18方正09 | 651.4 | 91.72% |
2021-09-30 | 143735 | 18方正09 | 651.4 | 91.74% |
2021-06-30 | 143735 | 18方正09 | 382.6 | 86.74% |
2021-03-31 | 1182326 | 11中信集MTN3 | 1018.3 | 4.77% |
2021-03-31 | 122770 | 11国网01 | 1014.6 | 4.75% |
2021-03-31 | 122316 | 14赣粤01 | 1009.9 | 4.73% |
2021-03-31 | 101801326 | 18万科MTN002 | 1009.1 | 4.72% |
2021-03-31 | 101801397 | 18华能集MTN003 | 1008.9 | 4.72% |
2020-12-31 | 122770 | 11国网01 | 1018.8 | 4.82% |
2020-12-31 | 122316 | 14赣粤01 | 1015.7 | 4.8% |
2020-12-31 | 122796 | 11冀投01 | 1012.3 | 4.79% |
2020-12-31 | 143826 | 18粤电02 | 1009.3 | 4.77% |
2020-12-31 | 143827 | 18中航集 | 1008.4 | 4.77% |
2020-09-30 | 101801263 | 18鞍钢MTN001 | 1020.5 | 4.77% |
2020-09-30 | 101801449 | 18平安租赁MTN001 | 1019.3 | 4.77% |
2020-09-30 | 143503 | 18招金01 | 1008 | 4.72% |
2020-09-30 | 136436 | 16远洋01 | 1004.7 | 4.7% |
投资模拟

公告&资料
