国寿安保泰弘纯债(007419)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112504009 | 25中国银行CD009 | 19726.2 | 3.55% |
2025-03-31 | 220215 | 22国开15 | 17472.7 | 3.15% |
2025-03-31 | 200405 | 20农发05 | 13280.9 | 2.39% |
2025-03-31 | 240204 | 24国开04 | 12106.9 | 2.18% |
2025-03-31 | 2404125 | 24农发贴现25 | 11982 | 2.16% |
2024-12-31 | 2128025 | 21建设银行二级01 | 30197.4 | 4.5% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 27049.8 | 4.03% |
2024-12-31 | 2128051 | 21工商银行二级02 | 26917.7 | 4.01% |
2024-12-31 | 2228006 | 22中国银行二级01 | 21223.3 | 3.16% |
2024-12-31 | 232280012 | 22广州银行二级资本债01 | 20390.7 | 3.04% |
2024-09-30 | 2023002 | 20中邮人寿 | 29771.4 | 3.77% |
2024-09-30 | 2128008 | 21中国银行二级01 | 28331.8 | 3.58% |
2024-09-30 | 1923009 | 19太平财险 | 21808.3 | 2.76% |
2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 21267.4 | 2.69% |
2024-09-30 | 112417117 | 24光大银行CD117 | 19721.1 | 2.5% |
2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 52339 | 5.01% |
2024-06-30 | 312410001 | 24中行TLAC非资本债01A | 47294.8 | 4.52% |
2024-06-30 | 2023005 | 20平安人寿 | 42845.9 | 4.1% |
2024-06-30 | 2228007 | 22浦发银行01 | 29449.2 | 2.82% |
2024-06-30 | 2228015 | 22浦发银行03 | 29412.8 | 2.81% |
公告&资料
