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 |
2022-03-31 | 101900611 | 19沪港务MTN002 | 6151.57 | 6.54% |
2022-03-31 | 102000466 | 20山东国惠MTN001 | 6032.58 | 6.42% |
2022-03-31 | 102100197 | 21江苏广电MTN001 | 5226.62 | 5.56% |
2022-03-31 | 101900580 | 19百联集MTN002 | 5188.6 | 5.52% |
2022-03-31 | 101900712 | 19沪杭甬MTN001 | 5178.9 | 5.51% |
2021-12-31 | 210201 | 21国开01 | 21006.3 | 22.32% |
2021-12-31 | 190202 | 19国开02 | 10004 | 10.63% |
2021-12-31 | 102000466 | 20山东国惠MTN001 | 6060 | 6.44% |
2021-12-31 | 101900611 | 19沪港务MTN002 | 6042 | 6.42% |
2021-12-31 | 1382025 | 13中能建MTN1 | 5184 | 5.51% |
2021-09-30 | 102000466 | 20山东国惠MTN001 | 6043.8 | 6.43% |
2021-09-30 | 101900611 | 19沪港务MTN002 | 6038.4 | 6.42% |
2021-09-30 | 1382025 | 13中能建MTN1 | 5188.5 | 5.52% |
2021-09-30 | 101801301 | 18中交建融MTN001 | 5051.5 | 5.37% |
2021-09-30 | 101900580 | 19百联集MTN002 | 5046.5 | 5.37% |
2021-09-30 | 101801498 | 18海淀国资MTN002 | 5046.5 | 5.37% |
2021-06-30 | 102001593 | 20诚通控股MTN001A | 6081.6 | 6.44% |
2021-06-30 | 101900611 | 19沪港务MTN002 | 6027.6 | 6.39% |
2021-06-30 | 102000466 | 20山东国惠MTN001 | 6005.4 | 6.36% |
2021-06-30 | 1382025 | 13中能建MTN1 | 5193 | 5.5% |
公告&资料
