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 |
2024-03-31 | 2228028 | 22中信银行01 | 15474.7 | 5.03% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 14384.6 | 4.67% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 10492.9 | 3.41% |
2024-03-31 | 2221018 | 22广州农商绿色债 | 10321.7 | 3.35% |
2024-03-31 | 220303 | 22进出03 | 10275.8 | 3.34% |
2023-12-31 | 200203 | 20国开03 | 10420 | 6.52% |
2023-12-31 | 200212 | 20国开12 | 10311 | 6.45% |
2023-12-31 | 220303 | 22进出03 | 10187 | 6.37% |
2023-12-31 | 210313 | 21进出13 | 10092 | 6.31% |
2023-12-31 | 102380792 | 23甘公投MTN001 | 7418.28 | 4.64% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 6.26% |
2023-09-30 | 210218 | 21国开18 | 10291.3 | 6.23% |
2023-09-30 | 210313 | 21进出13 | 10297.5 | 6.23% |
2023-09-30 | 210303 | 21进出03 | 10202.1 | 6.18% |
2023-09-30 | 112303197 | 23农业银行CD197 | 9774.81 | 5.92% |
2023-06-30 | 190208 | 19国开08 | 10469.1 | 4.44% |
2023-06-30 | 190409 | 19农发09 | 10401.9 | 4.41% |
2023-06-30 | 2120073 | 21广州银行小微债02 | 10315.9 | 4.37% |
2023-06-30 | 210303 | 21进出03 | 10153.2 | 4.3% |
2023-06-30 | 042380229 | 23海淀国资CP004 | 10083.5 | 4.28% |
公告&资料
