国寿安保尊荣中短债A(006773)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102103232 | 21拉萨城投MTN001 | 7283.14 | 4.48% |
2025-03-31 | 230302 | 23进出02 | 7150.97 | 4.4% |
2025-03-31 | 212480001 | 24建行债01A | 7075.58 | 4.36% |
2025-03-31 | 2320034 | 23北京银行02 | 6164.3 | 3.79% |
2025-03-31 | 212380023 | 23光大银行债03 | 6154.84 | 3.79% |
2024-12-31 | 230302 | 23进出02 | 16311.6 | 5.43% |
2024-12-31 | 012482387 | 24深业SCP001 | 15128 | 5.03% |
2024-12-31 | 012482210 | 24湖北港口SCP003 | 12111.2 | 4.03% |
2024-12-31 | 102382914 | 23汇金MTN006A | 11277.8 | 3.75% |
2024-12-31 | 230405 | 23农发05 | 10327.2 | 3.44% |
2024-09-30 | 012482020 | 24亦庄投资SCP002 | 20085.4 | 5.25% |
2024-09-30 | 012481951 | 24龙源电力SCP012 | 20089.2 | 5.25% |
2024-09-30 | 012482387 | 24深业SCP001 | 20026.9 | 5.23% |
2024-09-30 | 200203 | 20国开03 | 15418.3 | 4.03% |
2024-09-30 | 012482292 | 24中建二局SCP006 | 15046.2 | 3.93% |
2024-06-30 | 2228028 | 22中信银行01 | 20232.6 | 4.71% |
2024-06-30 | 2228019 | 22兴业银行01 | 16257.1 | 3.78% |
2024-06-30 | 2220045 | 22宁波银行03 | 16142.5 | 3.76% |
2024-06-30 | 200203 | 20国开03 | 13307.7 | 3.1% |
2024-06-30 | 2228046 | 22中信银行02 | 11310.1 | 2.63% |
公告&资料
