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 |
2023-03-31 | 220312 | 22进出12 | 11211.5 | 6.58% |
2023-03-31 | 210207 | 21国开07 | 10302.7 | 6.05% |
2023-03-31 | 210202 | 21国开02 | 10113.8 | 5.94% |
2023-03-31 | 101901411 | 19广州金控MTN001 | 10072 | 5.92% |
2023-03-31 | 012380674 | 23南方资产SCP001 | 10026 | 5.89% |
2022-12-31 | 220014 | 22附息国债14 | 15107.3 | 7.16% |
2022-12-31 | 2122021 | 21交银租赁债02 | 12349.2 | 5.85% |
2022-12-31 | 2122039 | 21太平石化租赁债02 | 12292.4 | 5.83% |
2022-12-31 | 1723002 | 17平安财险 | 12086.4 | 5.73% |
2022-12-31 | 2122017 | 21招联消费金融债01 | 10330.3 | 4.9% |
2022-09-30 | 220018 | 22附息国债18 | 63898.2 | 10.69% |
2022-09-30 | 220014 | 22附息国债14 | 40176.7 | 6.72% |
2022-09-30 | 210409 | 21农发09 | 35173.1 | 5.88% |
2022-09-30 | 210213 | 21国开13 | 34359 | 5.75% |
2022-09-30 | 1821004 | 18广州农商二级01 | 29056.2 | 4.86% |
2022-06-30 | 210213 | 21国开13 | 39373.3 | 7.88% |
2022-06-30 | 1821004 | 18广州农商二级01 | 28849.5 | 5.77% |
2022-06-30 | 210409 | 21农发09 | 25028.9 | 5.01% |
2022-06-30 | 220201 | 22国开01 | 15158.7 | 3.03% |
2022-06-30 | 210312 | 21进出12 | 14233.5 | 2.85% |
公告&资料
