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 |
2023-03-31 | 1928010 | 19平安银行二级 | 12703.3 | 6.75% |
2023-03-31 | 2028022 | 20民生银行二级 | 11090 | 5.89% |
2023-03-31 | 1920074 | 19东莞银行二级 | 10347.3 | 5.5% |
2023-03-31 | 1920066 | 19上海银行二级 | 10321.3 | 5.49% |
2023-03-31 | 2128025 | 21建设银行二级01 | 9228.55 | 4.9% |
2022-12-31 | 2023005 | 20平安人寿 | 10240.8 | 7.28% |
2022-12-31 | 2123002 | 21建信人寿01 | 6295.07 | 4.47% |
2022-12-31 | 102100562 | 21乌经开MTN001 | 6245.54 | 4.44% |
2022-12-31 | 200202 | 20国开02 | 6078.64 | 4.32% |
2022-12-31 | 132280054 | 22天成租赁GN001(碳中和债) | 6005.57 | 4.27% |
2022-09-30 | 2023002 | 20中邮人寿 | 7292.59 | 3.51% |
2022-09-30 | 2128046 | 21浦发银行02 | 6211.58 | 2.99% |
2022-09-30 | 2023005 | 20平安人寿 | 6215.16 | 2.99% |
2022-09-30 | 132280054 | 22天成租赁GN001(碳中和债) | 6094.67 | 2.93% |
2022-09-30 | 200202 | 20国开02 | 6051.71 | 2.91% |
2022-06-30 | 102000331 | 20海淀国资MTN002 | 5067.71 | 5.08% |
2022-06-30 | 200208 | 20国开08 | 5041.06 | 5.06% |
2022-06-30 | 220205 | 22国开05 | 5018.31 | 5.03% |
2022-06-30 | 102281287 | 22怀柔科学MTN001 | 5006.92 | 5.02% |
2022-06-30 | 102001818 | 20乌高新MTN003 | 4182.88 | 4.2% |
公告&资料
