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 |
2022-03-31 | 210303 | 21进出03 | 8344.11 | 8.32% |
2022-03-31 | 220205 | 22国开05 | 8023.06 | 8% |
2022-03-31 | 200208 | 20国开08 | 5135.04 | 5.12% |
2022-03-31 | 180204 | 18国开04 | 5122.78 | 5.11% |
2022-03-31 | 102000331 | 20海淀国资MTN002 | 5017.6 | 5% |
2021-12-31 | 112114181 | 21江苏银行CD181 | 19474 | 9.34% |
2021-12-31 | 091900016 | 19国泰君安金融债01 | 16124.8 | 7.74% |
2021-12-31 | 1828008 | 18中信银行二级01 | 15546 | 7.46% |
2021-12-31 | 170206 | 17国开06 | 15081 | 7.24% |
2021-12-31 | 042100382 | 21电网CP011 | 15018 | 7.21% |
2021-09-30 | 091900016 | 19国泰君安金融债01 | 16115.2 | 7.56% |
2021-09-30 | 1828008 | 18中信银行二级01 | 15492 | 7.27% |
2021-09-30 | 170206 | 17国开06 | 15126 | 7.1% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 14874 | 6.98% |
2021-09-30 | 2022045 | 20招银租赁债01 | 10217 | 4.8% |
2021-06-30 | 091900016 | 19国泰君安金融债01 | 16185.6 | 7.66% |
2021-06-30 | 1828008 | 18中信银行二级01 | 15583.5 | 7.38% |
2021-06-30 | 180313 | 18进出13 | 15057 | 7.13% |
2021-06-30 | 101800903 | 18中铝集MTN003 | 11091.3 | 5.25% |
2021-06-30 | 2022045 | 20招银租赁债01 | 10162 | 4.81% |
公告&资料
