国寿安保泰祥纯债一年定开债(008289)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2020080 | 20长沙银行二级 | 9352.78 | 9.08% |
2023-03-31 | 2020049 | 20洛阳银行01 | 7174.3 | 6.96% |
2023-03-31 | 220218 | 22国开18 | 7111.09 | 6.9% |
2023-03-31 | 2022017 | 20徽银租赁债01 | 6165.55 | 5.98% |
2023-03-31 | 1928026 | 19兴业银行二级02 | 5183.59 | 5.03% |
2022-12-31 | 220028 | 22附息国债28 | 9993.39 | 9.78% |
2022-12-31 | 2228010 | 22恒丰银行01 | 9196.15 | 9% |
2022-12-31 | 2020049 | 20洛阳银行01 | 7125.58 | 6.97% |
2022-12-31 | 2120070 | 21郑州银行双创债 | 7103.41 | 6.95% |
2022-12-31 | 220218 | 22国开18 | 7075.81 | 6.93% |
2022-09-30 | 220218 | 22国开18 | 12106.2 | 11.8% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 10.12% |
2022-09-30 | 2228010 | 22恒丰银行01 | 9206.52 | 8.97% |
2022-09-30 | 2020049 | 20洛阳银行01 | 7107.94 | 6.93% |
2022-09-30 | 2120070 | 21郑州银行双创债 | 7102.21 | 6.92% |
2022-06-30 | 2128005 | 21平安银行小微债01 | 9256.88 | 9.13% |
2022-06-30 | 210322 | 21进出22 | 6143.7 | 6.06% |
2022-06-30 | 2028029 | 20交通银行01 | 5186.81 | 5.12% |
2022-06-30 | 2122004 | 21招银租赁债01 | 5149.26 | 5.08% |
2022-06-30 | 175631 | 21光证G1 | 5141.23 | 5.07% |
公告&资料
