人保鑫泽纯债A(006854)
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 |
2022-09-30 | 101800457 | 18华润MTN001 | 517.51 | 7.94% |
2022-09-30 | 188015 | 国电投03 | 509.2 | 7.81% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 505.23 | 7.75% |
2022-09-30 | 042280297 | 22电网CP009 | 502.48 | 7.71% |
2022-09-30 | 110067 | 华安转债 | 76.32 | 1.17% |
2022-06-30 | 155522 | 19国电01 | 513.87 | 7.93% |
2022-06-30 | 101800457 | 18华润MTN001 | 513.59 | 7.92% |
2022-06-30 | 188015 | 国电投03 | 506.23 | 7.81% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 501.19 | 7.73% |
2022-06-30 | 112104045 | 21中国银行CD045 | 498.61 | 7.69% |
2022-06-30 | 110067 | 华安转债 | 110.16 | 1.7% |
2022-06-30 | 132009 | 17中油EB | 63.4 | 0.98% |
2022-03-31 | 155316 | 19海通01 | 566.16 | 8.82% |
2022-03-31 | 1280164 | 12中核债02 | 521.85 | 8.13% |
2022-03-31 | 101900538 | 19中电投MTN004 | 518.86 | 8.08% |
2022-03-31 | 155522 | 19国电01 | 511.44 | 7.97% |
2022-03-31 | 163493 | 20兵装01 | 511.72 | 7.97% |
2022-03-31 | 110067 | 华安转债 | 109.3 | 1.7% |
2022-03-31 | 132009 | 17中油EB | 63.03 | 0.98% |
2021-12-31 | 155316 | 19海通01 | 551.54 | 8.73% |
公告&资料
