人保福泽纯债一年定开(006461)
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 | 45.17% |
2022-06-30 | 143735 | 18方正09 | 618.83 | 45.19% |
2022-03-31 | 143735 | 18方正09 | 618.83 | 45.21% |
2021-12-31 | 112857 | 19广发03 | 1802.34 | 8.5% |
2021-12-31 | 163862 | 21国君S2 | 1600 | 7.54% |
2021-12-31 | 1280164 | 12中核债02 | 1521.15 | 7.17% |
2021-12-31 | 042100462 | 21邮政CP002 | 1001.1 | 4.72% |
2021-12-31 | 012103925 | 21首钢SCP009 | 1000.9 | 4.72% |
2021-09-30 | 112857 | 19广发03 | 1806.84 | 8.56% |
2021-09-30 | 163862 | 21国君S2 | 1601.28 | 7.59% |
2021-09-30 | 1280164 | 12中核债02 | 1524 | 7.22% |
2021-09-30 | 1182326 | 11中信集MTN3 | 1012.8 | 4.8% |
2021-09-30 | 101801449 | 18平安租赁MTN001 | 1010.2 | 4.79% |
2021-06-30 | 112857 | 19广发03 | 1810.26 | 8.73% |
2021-06-30 | 163862 | 21国君S2 | 1601.12 | 7.72% |
2021-06-30 | 1182326 | 11中信集MTN3 | 1016.2 | 4.9% |
2021-06-30 | 101801263 | 18鞍钢MTN001 | 1011.4 | 4.88% |
2021-06-30 | 101801449 | 18平安租赁MTN001 | 1011.1 | 4.88% |
2021-03-31 | 190203 | 19国开03 | 2005.2 | 9.72% |
2021-03-31 | 200407 | 20农发07 | 1995.6 | 9.67% |
投资模拟

公告&资料
