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 |
2021-03-31 | 200202 | 20国开02 | 1954 | 9.47% |
2021-03-31 | 019640 | 20国债10 | 1019.59 | 4.94% |
2021-03-31 | 1182326 | 11中信集MTN3 | 1018.3 | 4.94% |
2020-12-31 | 112003083 | 20农业银行CD083 | 1776.24 | 8.67% |
2020-12-31 | 019640 | 20国债10 | 1018.67 | 4.97% |
2020-12-31 | 101801449 | 18平安租赁MTN001 | 1009.1 | 4.92% |
2020-12-31 | 101801263 | 18鞍钢MTN001 | 1006.6 | 4.91% |
2020-12-31 | 101652015 | 16三峡MTN001 | 1006.2 | 4.91% |
2020-09-30 | 112003083 | 20农业银行CD083 | 1775.52 | 8.61% |
2020-09-30 | 101801263 | 18鞍钢MTN001 | 1020.5 | 4.95% |
2020-09-30 | 101801449 | 18平安租赁MTN001 | 1019.3 | 4.94% |
2020-09-30 | 101800792 | 18津城建MTN012A | 1012.5 | 4.91% |
2020-09-30 | 143329 | G17三峡3 | 1010.71 | 4.9% |
2020-06-30 | 101800792 | 18津城建MTN012A | 1028.9 | 4.99% |
2020-06-30 | 101801263 | 18鞍钢MTN001 | 1026.2 | 4.98% |
2020-06-30 | 101801449 | 18平安租赁MTN001 | 1023.3 | 4.96% |
2020-06-30 | 101800460 | 18潞安MTN002 | 1021.2 | 4.95% |
2020-06-30 | 143503 | 18招金01 | 1016.8 | 4.93% |
2020-03-31 | 136065 | 15晋电01 | 2019.4 | 9.8% |
2020-03-31 | 018007 | 国开1801 | 2015 | 9.78% |
投资模拟

公告&资料
