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 |
2020-06-30 | 101900580 | 19百联集MTN002 | 5087.5 | 5.38% |
2020-03-31 | 101901263 | 19通用MTN001A | 9172.8 | 9.64% |
2020-03-31 | 101900611 | 19沪港务MTN002 | 6103.8 | 6.41% |
2020-03-31 | 1382025 | 13中能建MTN1 | 5332 | 5.6% |
2020-03-31 | 101473010 | 14港中旅MTN002 | 5233 | 5.5% |
2020-03-31 | 101900580 | 19百联集MTN002 | 5139 | 5.4% |
2019-12-31 | 180202 | 18国开02 | 50140 | 26.3% |
2019-12-31 | 190201 | 19国开01 | 30009 | 15.74% |
2019-12-31 | 101901263 | 19通用MTN001A | 9054.9 | 4.75% |
2019-12-31 | 1382025 | 13中能建MTN1 | 5311.5 | 2.79% |
2019-12-31 | 101473010 | 14港中旅MTN002 | 5198.5 | 2.73% |
2019-09-30 | 180212 | 18国开12 | 5067 | 29.59% |
2019-09-30 | 170209 | 17国开09 | 5061.5 | 29.56% |
2019-09-30 | 180204 | 18国开04 | 2093.6 | 12.23% |
2019-09-30 | 180203 | 18国开03 | 2048.8 | 11.97% |
2019-09-30 | 190210 | 19国开10 | 1003.9 | 5.86% |
公告&资料
