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 |
2022-03-31 | 200303 | 20进出03 | 30607.3 | 9.82% |
2022-03-31 | 2128046 | 21浦发银行02 | 25268.8 | 8.11% |
2022-03-31 | 2120071 | 21上海银行 | 20421.5 | 6.55% |
2022-03-31 | 1928034 | 19交通银行01 | 20337.6 | 6.53% |
2022-03-31 | 200202 | 20国开02 | 20275.8 | 6.51% |
2021-12-31 | 2128046 | 21浦发银行02 | 25100 | 8.1% |
2021-12-31 | 1928034 | 19交通银行01 | 20134 | 6.5% |
2021-12-31 | 2020007 | 20北京银行小微债01 | 20108 | 6.49% |
2021-12-31 | 200202 | 20国开02 | 19870 | 6.41% |
2021-12-31 | 2128037 | 21民生银行01 | 18007.2 | 5.81% |
2021-09-30 | 200202 | 20国开02 | 23736 | 7.72% |
2021-09-30 | 180211 | 18国开11 | 20392 | 6.63% |
2021-09-30 | 210403 | 21农发03 | 20254 | 6.59% |
2021-09-30 | 160404 | 16农发04 | 20188 | 6.57% |
2021-09-30 | 2120071 | 21上海银行 | 20006 | 6.51% |
2021-06-30 | 180211 | 18国开11 | 20352 | 6.68% |
2021-06-30 | 2128012 | 21浦发银行01 | 20176 | 6.63% |
2021-06-30 | 1828019 | 18平安银行01 | 20178 | 6.63% |
2021-06-30 | 1820065 | 18渤海银行03 | 20186 | 6.63% |
2021-06-30 | 160404 | 16农发04 | 20158 | 6.62% |
公告&资料
