人保鑫瑞中短债A(006073)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101669018 | 16潞安MTN001 | 3162.9 | 4.78% |
2020-03-31 | 1928034 | 19交通银行01 | 3055.2 | 4.62% |
2020-03-31 | 190211 | 19国开11 | 3015.9 | 4.56% |
2020-03-31 | 143204 | 17平租02 | 2215.84 | 3.35% |
2020-03-31 | 101800705 | 18拉萨城投MTN002 | 2084.4 | 3.15% |
2019-12-31 | 111910086 | 19兴业银行CD086 | 4854 | 6.14% |
2019-12-31 | 101669018 | 16潞安MTN001 | 3156 | 3.99% |
2019-12-31 | 108602 | 国开1704 | 3017.4 | 3.82% |
2019-12-31 | 190207 | 19国开07 | 3022.2 | 3.82% |
2019-12-31 | 190211 | 19国开11 | 3004.2 | 3.8% |
2019-09-30 | 101800432 | 18大同煤矿MTN002 | 1542 | 4.44% |
2019-09-30 | 136253 | 16中油03 | 1285.76 | 3.71% |
2019-09-30 | 108602 | 国开1704 | 1107.81 | 3.19% |
2019-09-30 | 019611 | 19国债01 | 1099.89 | 3.17% |
2019-09-30 | 101800091 | 18永煤MTN001 | 1051.8 | 3.03% |
2019-06-30 | 136140 | 16富力01 | 1336.27 | 6.66% |
2019-06-30 | 136402 | 16红星01 | 1097.25 | 5.47% |
2019-06-30 | 101800091 | 18永煤MTN001 | 1047.6 | 5.22% |
2019-06-30 | 136176 | 16绿地01 | 1023.6 | 5.1% |
2019-06-30 | 101453024 | 14中联MTN001 | 1014.7 | 5.05% |
公告&资料
