国寿安保泰弘纯债(007419)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 091900016 | 19国泰君安金融债01 | 16160 | 7.71% |
2021-03-31 | 1828008 | 18中信银行二级01 | 15501 | 7.39% |
2021-03-31 | 180313 | 18进出13 | 15085.5 | 7.19% |
2021-03-31 | 101800903 | 18中铝集MTN003 | 11094.6 | 5.29% |
2021-03-31 | 1928002 | 19民生银行二级01 | 10182 | 4.86% |
2020-12-31 | 091900016 | 19国泰君安金融债01 | 16096 | 7.76% |
2020-12-31 | 1828008 | 18中信银行二级01 | 15399 | 7.42% |
2020-12-31 | 180313 | 18进出13 | 15121.5 | 7.29% |
2020-12-31 | 101800903 | 18中铝集MTN003 | 11075.9 | 5.34% |
2020-12-31 | 150308 | 15进出08 | 10392 | 5.01% |
2020-09-30 | 091900016 | 19国泰君安金融债01 | 16020.8 | 7.79% |
2020-09-30 | 180313 | 18进出13 | 15121.5 | 7.35% |
2020-09-30 | 012000701 | 20中航租赁SCP003 | 13028.6 | 6.34% |
2020-09-30 | 101800903 | 18中铝集MTN003 | 11067.1 | 5.38% |
2020-09-30 | 150308 | 15进出08 | 10311 | 5.01% |
2020-06-30 | 011902649 | 19京能洁能SCP004 | 20076 | 9.78% |
2020-06-30 | 111914167 | 19江苏银行CD167 | 19436 | 9.47% |
2020-06-30 | 180313 | 18进出13 | 15249 | 7.43% |
2020-06-30 | 012000701 | 20中航租赁SCP003 | 13011.7 | 6.34% |
2020-06-30 | 101800903 | 18中铝集MTN003 | 11198 | 5.45% |
公告&资料
