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 |
2021-03-31 | 200216 | 20国开16 | 2002.6 | 9.16% |
2021-03-31 | 019640 | 20国债10 | 1999.2 | 9.15% |
2021-03-31 | 200202 | 20国开02 | 1954 | 8.94% |
2021-03-31 | 018006 | 国开1702 | 1417.5 | 6.48% |
2021-03-31 | 101464017 | 14粤广业MTN001 | 1016.4 | 4.65% |
2020-12-31 | 019640 | 20国债10 | 2496.75 | 10.13% |
2020-12-31 | 019627 | 20国债01 | 1999.8 | 8.11% |
2020-12-31 | 200201 | 20国开01 | 2000.2 | 8.11% |
2020-12-31 | 200202 | 20国开02 | 1953 | 7.92% |
2020-12-31 | 018006 | 国开1702 | 1423.66 | 5.77% |
2020-09-30 | 101800705 | 18拉萨城投MTN002 | 2039 | 6.68% |
2020-09-30 | 131800001 | 18晋煤GN001 | 2032.2 | 6.66% |
2020-09-30 | 143566 | 18不动01 | 2015.2 | 6.6% |
2020-09-30 | 200201 | 20国开01 | 1998.8 | 6.55% |
2020-09-30 | 101464017 | 14粤广业MTN001 | 1024.9 | 3.36% |
2020-06-30 | 190211 | 19国开11 | 3005.7 | 7.34% |
2020-06-30 | 143204 | 17平租02 | 2200 | 5.37% |
2020-06-30 | 101800792 | 18津城建MTN012A | 2057.8 | 5.02% |
2020-06-30 | 101800705 | 18拉萨城投MTN002 | 2052 | 5.01% |
2020-06-30 | 131800001 | 18晋煤GN001 | 2040 | 4.98% |
公告&资料
