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 |
2022-03-31 | 102101117 | 21光大控股MTN001 | 10426.8 | 2.3% |
2022-03-31 | 2026002 | 20汇丰银行01 | 10260.6 | 2.27% |
2022-03-31 | 042100301 | 21湘高速CP005 | 10172.2 | 2.25% |
2022-03-31 | 012102929 | 21天恒置业SCP002 | 10183.5 | 2.25% |
2022-03-31 | 012105030 | 21国网租赁SCP013 | 10092.5 | 2.23% |
2021-12-31 | 102101117 | 21光大控股MTN001 | 10212 | 2.79% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 10200 | 2.78% |
2021-12-31 | 2128036 | 21平安银行二级 | 10134 | 2.77% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 10099 | 2.76% |
2021-12-31 | 2080149 | 20铁道01 | 10077 | 2.75% |
2021-09-30 | 102101117 | 21光大控股MTN001 | 10140 | 3.29% |
2021-09-30 | 012101602 | 21百联集SCP001 | 10031 | 3.26% |
2021-09-30 | 210206 | 21国开06 | 10006 | 3.25% |
2021-09-30 | 042100301 | 21湘高速CP005 | 9979 | 3.24% |
2021-09-30 | 210404 | 21农发04 | 8991 | 2.92% |
2021-06-30 | 200309 | 20进出09 | 18007.2 | 5.93% |
2021-06-30 | 102101117 | 21光大控股MTN001 | 10050 | 3.31% |
2021-06-30 | 012003584 | 20晋能SCP002 | 10045 | 3.31% |
2021-06-30 | 012101062 | 21临港控股SCP002 | 10017 | 3.3% |
2021-06-30 | 042000403 | 20津城建CP006 | 10023 | 3.3% |
公告&资料
