人保鑫瑞中短债C(006074)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019658 | 21国债10 | 1378.45 | 7.15% |
2022-03-31 | 101800635 | 18冀港集MTN001 | 1072.12 | 5.56% |
2022-03-31 | 101901392 | 19中航集MTN003 | 1039.75 | 5.39% |
2022-03-31 | 101900538 | 19中电投MTN004 | 1037.72 | 5.38% |
2022-03-31 | 101801461 | 18陕煤化MTN006 | 1035.9 | 5.37% |
2021-12-31 | 210202 | 21国开02 | 2018 | 10.34% |
2021-12-31 | 018006 | 国开1702 | 1235.59 | 6.33% |
2021-12-31 | 102100535 | 21东方电气MTN001 | 1021.4 | 5.23% |
2021-12-31 | 2028047 | 20交通银行02 | 1014.4 | 5.2% |
2021-12-31 | 102000048 | 20中金集MTN001 | 1013.4 | 5.19% |
2021-09-30 | 210212 | 21国开12 | 2011.2 | 10.14% |
2021-09-30 | 210202 | 21国开02 | 2011.2 | 10.14% |
2021-09-30 | 200202 | 20国开02 | 1978 | 9.98% |
2021-09-30 | 018006 | 国开1702 | 1411.34 | 7.12% |
2021-09-30 | 2028047 | 20交通银行02 | 1018.1 | 5.14% |
2021-06-30 | 200216 | 20国开16 | 2003.4 | 9.67% |
2021-06-30 | 019640 | 20国债10 | 2000 | 9.66% |
2021-06-30 | 200202 | 20国开02 | 1967.8 | 9.5% |
2021-06-30 | 018006 | 国开1702 | 1416.52 | 6.84% |
2021-06-30 | 122659 | 12石油06 | 1012 | 4.89% |
公告&资料
