国寿安保泰荣纯债(007215)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210402 | 21农发02 | 50466.4 | 18.29% |
2023-03-31 | 210303 | 21进出03 | 31146.4 | 11.29% |
2023-03-31 | 2120073 | 21广州银行小微债02 | 24516.2 | 8.88% |
2023-03-31 | 2120071 | 21上海银行 | 20441.5 | 7.41% |
2023-03-31 | 220312 | 22进出12 | 20384.6 | 7.39% |
2022-12-31 | 210402 | 21农发02 | 51793.4 | 13.93% |
2022-12-31 | 210303 | 21进出03 | 41286.9 | 11.11% |
2022-12-31 | 2120071 | 21上海银行 | 30456 | 8.19% |
2022-12-31 | 2120073 | 21广州银行小微债02 | 22305.6 | 6% |
2022-12-31 | 2128046 | 21浦发银行02 | 20109.8 | 5.41% |
2022-09-30 | 210402 | 21农发02 | 51656.4 | 16.29% |
2022-09-30 | 210303 | 21进出03 | 30907.7 | 9.74% |
2022-09-30 | 180211 | 18国开11 | 22460.8 | 7.08% |
2022-09-30 | 2120073 | 21广州银行小微债02 | 22308.9 | 7.03% |
2022-09-30 | 2128046 | 21浦发银行02 | 20705.3 | 6.53% |
2022-06-30 | 210402 | 21农发02 | 33781.7 | 10.74% |
2022-06-30 | 210303 | 21进出03 | 25516.1 | 8.11% |
2022-06-30 | 200212 | 20国开12 | 21036.2 | 6.69% |
2022-06-30 | 2120071 | 21上海银行 | 20668.4 | 6.57% |
2022-06-30 | 2028005 | 20中国银行小微债01 | 18195.2 | 5.79% |
公告&资料
