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 |
2021-12-31 | 1280164 | 12中核债02 | 507.05 | 8.03% |
2021-12-31 | 101900538 | 19中电投MTN004 | 504.5 | 7.99% |
2021-12-31 | 155522 | 19国电01 | 502.15 | 7.95% |
2021-12-31 | 163493 | 20兵装01 | 500.55 | 7.92% |
2021-12-31 | 132008 | 17山高EB | 200.79 | 3.18% |
2021-12-31 | 110067 | 华安转债 | 116.62 | 1.85% |
2021-12-31 | 132009 | 17中油EB | 62.69 | 0.99% |
2021-09-30 | 155316 | 19海通01 | 552.59 | 8.76% |
2021-09-30 | 1280164 | 12中核债02 | 508 | 8.06% |
2021-09-30 | 101900538 | 19中电投MTN004 | 504.7 | 8% |
2021-09-30 | 155522 | 19国电01 | 502.75 | 7.97% |
2021-09-30 | 163493 | 20兵装01 | 500.9 | 7.94% |
2021-09-30 | 132008 | 17山高EB | 199.92 | 3.17% |
2021-09-30 | 110067 | 华安转债 | 112.26 | 1.78% |
2021-09-30 | 132009 | 17中油EB | 63.2 | 1% |
2021-09-30 | 132004 | 15国盛EB | 0.21 | 0% |
2021-06-30 | 155316 | 19海通01 | 553.36 | 8.89% |
2021-06-30 | 101900538 | 19中电投MTN004 | 504.35 | 8.1% |
2021-06-30 | 163493 | 20兵装01 | 500.85 | 8.04% |
2021-06-30 | 108604 | 国开1805 | 471.17 | 7.57% |
公告&资料
