国寿安保泰恒纯债(006980)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2021-06-30 18中交建融MTN001 5.36%
2021-03-31 19沪港务MTN002 6.43%
2021-03-31 20诚通控股MTN001A 6.42%
2021-03-31 20山东国惠MTN001 6.3%
2021-03-31 13中能建MTN1 5.51%
2021-03-31 19百联集MTN002 5.39%
2020-12-31 20附息国债14 10.6%
2020-12-31 19沪港务MTN002 6.39%
2020-12-31 20山东国惠MTN001 6.27%
2020-12-31 13中能建MTN1 5.55%
2020-12-31 19百联集MTN002 5.36%
2020-09-30 19通用MTN001A 9.57%
2020-09-30 19沪港务MTN002 6.4%
2020-09-30 13中能建MTN1 5.56%
2020-09-30 19百联集MTN002 5.37%
2020-09-30 19中信集团01 5.37%
2020-06-30 19通用MTN001A 9.68%
2020-06-30 19沪港务MTN002 6.4%
2020-06-30 13中能建MTN1 5.6%
2020-06-30 18海淀国资MTN002 5.38%

投资模拟

公告&资料