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 |
2021-06-30 | 101801301 | 18中交建融MTN001 | 5058 | 5.36% |
2021-03-31 | 101900611 | 19沪港务MTN002 | 6059.4 | 6.43% |
2021-03-31 | 102001593 | 20诚通控股MTN001A | 6047.4 | 6.42% |
2021-03-31 | 102000466 | 20山东国惠MTN001 | 5937 | 6.3% |
2021-03-31 | 1382025 | 13中能建MTN1 | 5191.5 | 5.51% |
2021-03-31 | 101900580 | 19百联集MTN002 | 5079.5 | 5.39% |
2020-12-31 | 200014 | 20附息国债14 | 10020 | 10.6% |
2020-12-31 | 101900611 | 19沪港务MTN002 | 6039 | 6.39% |
2020-12-31 | 102000466 | 20山东国惠MTN001 | 5929.2 | 6.27% |
2020-12-31 | 1382025 | 13中能建MTN1 | 5242.5 | 5.55% |
2020-12-31 | 101900580 | 19百联集MTN002 | 5066 | 5.36% |
2020-09-30 | 101901263 | 19通用MTN001A | 9010.8 | 9.57% |
2020-09-30 | 101900611 | 19沪港务MTN002 | 6021 | 6.4% |
2020-09-30 | 1382025 | 13中能建MTN1 | 5229 | 5.56% |
2020-09-30 | 101900580 | 19百联集MTN002 | 5056.5 | 5.37% |
2020-09-30 | 1980126 | 19中信集团01 | 5056 | 5.37% |
2020-06-30 | 101901263 | 19通用MTN001A | 9148.5 | 9.68% |
2020-06-30 | 101900611 | 19沪港务MTN002 | 6055.2 | 6.4% |
2020-06-30 | 1382025 | 13中能建MTN1 | 5296 | 5.6% |
2020-06-30 | 101801498 | 18海淀国资MTN002 | 5090 | 5.38% |
公告&资料
