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 |
2023-03-31 | 2120047 | 21宁波银行二级01 | 2086.15 | 8.25% |
2023-03-31 | 190204 | 19国开04 | 2063.06 | 8.16% |
2023-03-31 | 1920066 | 19上海银行二级 | 2064.25 | 8.16% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 2047.13 | 8.1% |
2023-03-31 | 2128033 | 21建设银行二级03 | 2041.97 | 8.08% |
2022-12-31 | 190204 | 19国开04 | 4247.42 | 25.13% |
2022-12-31 | 160408 | 16农发08 | 2100.06 | 12.43% |
2022-12-31 | 042280021 | 22龙虎山CP001 | 1042.44 | 6.17% |
2022-12-31 | 102100452 | 21乐山国资MTN001 | 1040.54 | 6.16% |
2022-12-31 | 102100562 | 21乌经开MTN001 | 1040.92 | 6.16% |
2022-09-30 | 190305 | 19进出05 | 5178.24 | 18.19% |
2022-09-30 | 210207 | 21国开07 | 5112.06 | 17.96% |
2022-09-30 | 200202 | 20国开02 | 4034.47 | 14.17% |
2022-09-30 | 190208 | 19国开08 | 3088.28 | 10.85% |
2022-09-30 | 102000668 | 20百联集MTN001 | 2031 | 7.13% |
2022-06-30 | 2105812 | 21河南债53 | 9265.08 | 9.84% |
2022-06-30 | 2028008 | 20民生银行小微债01 | 9097.27 | 9.66% |
2022-06-30 | 149879 | 22粤垦01 | 9000.93 | 9.56% |
2022-06-30 | 104672 | 19江西债27 | 7298.75 | 7.75% |
2022-06-30 | 2028054 | 20华夏银行 | 6204.18 | 6.59% |
公告&资料
