人保中高等级信用债C(007265)
动态评分: 3.42分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 019641 | 20国债11 | 190.48 | 26.65% |
2021-09-30 | 019645 | 20国债15 | 230.21 | 29.58% |
2021-09-30 | 019658 | 21国债10 | 209.54 | 26.92% |
2021-09-30 | 018006 | 国开1702 | 191.54 | 24.61% |
2021-09-30 | 122770 | 11国网01 | 50.23 | 6.45% |
2021-09-30 | 019641 | 20国债11 | 50.13 | 6.44% |
2021-06-30 | 019640 | 20国债10 | 290 | 25.86% |
2021-06-30 | 019645 | 20国债15 | 260.81 | 23.26% |
2021-06-30 | 010107 | 21国债⑺ | 200.4 | 17.87% |
2021-06-30 | 108604 | 国开1805 | 120.32 | 10.73% |
2021-06-30 | 122770 | 11国网01 | 50.51 | 4.5% |
2021-03-31 | 019640 | 20国债10 | 289.88 | 24.89% |
2021-03-31 | 019645 | 20国债15 | 261.01 | 22.41% |
2021-03-31 | 108604 | 国开1805 | 120.66 | 10.36% |
2021-03-31 | 143576 | 18光证G2 | 100.1 | 8.59% |
2021-03-31 | 122770 | 11国网01 | 50.73 | 4.36% |
2020-12-31 | 019627 | 20国债01 | 249.98 | 16.3% |
2020-12-31 | 019640 | 20国债10 | 199.74 | 13.03% |
2020-12-31 | 136233 | 16保利03 | 130.18 | 8.49% |
2020-12-31 | 136272 | 16国控01 | 129.99 | 8.48% |
投资模拟

公告&资料
