国寿安保泰恒纯债(006980)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220210 | 22国开10 | 2197.57 | 6.36% |
2025-03-31 | 2228005 | 22工商银行二级02 | 2183.2 | 6.32% |
2025-03-31 | 220215 | 22国开15 | 2184.08 | 6.32% |
2025-03-31 | 230205 | 23国开05 | 2163.1 | 6.26% |
2025-03-31 | 240210 | 24国开10 | 2114.49 | 6.12% |
2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 5.55% |
2024-12-31 | 240004 | 24附息国债04 | 2129.28 | 5.53% |
2024-12-31 | 272400002 | 24利安人寿资本补充债02 | 2068.32 | 5.37% |
2024-12-31 | 102484633 | 24鄂州城投MTN003 | 2040.58 | 5.3% |
2024-12-31 | 240395 | 23河钢08 | 2037.38 | 5.29% |
2024-09-30 | 240004 | 24附息国债04 | 5090.81 | 12.6% |
2024-09-30 | 2023002 | 20中邮人寿 | 3079.8 | 7.63% |
2024-09-30 | 102381879 | 23邹平国资MTN001(乡村振兴) | 2127.65 | 5.27% |
2024-09-30 | 240395 | 23河钢08 | 2080.21 | 5.15% |
2024-09-30 | 012480707 | 24广投金控SCP001 | 2032.98 | 5.03% |
2024-06-30 | 2400002 | 24特别国债02 | 10227 | 25.87% |
2024-06-30 | 2023002 | 20中邮人寿 | 3067.01 | 7.76% |
2024-06-30 | 240004 | 24附息国债04 | 3054.9 | 7.73% |
2024-06-30 | 102381879 | 23邹平国资MTN001(乡村振兴) | 2208.12 | 5.59% |
2024-06-30 | 092280015 | 22华融湘江二级资本债01 | 2173.32 | 5.5% |
公告&资料
