国寿安保泰瑞纯债一年定开债(008503)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1922007 | 19华融租赁债01 | 14000 | 6.18% |
2021-03-31 | 143705 | 18蓝星01 | 10241.8 | 4.52% |
2021-03-31 | 042000520 | 20建安投资CP003 | 10060 | 4.44% |
2021-03-31 | 102100012 | 21济南高新MTN001 | 10052 | 4.43% |
2021-03-31 | 175814 | 21航租03 | 10017 | 4.42% |
2020-12-31 | 200211 | 20国开11 | 10956 | 4.89% |
2020-12-31 | 012004325 | 20武金控SCP003 | 10013 | 4.47% |
2020-12-31 | 042000520 | 20建安投资CP003 | 10014 | 4.47% |
2020-12-31 | 136185 | 16国发01 | 10008 | 4.47% |
2020-12-31 | 1922007 | 19华融租赁债01 | 9069.3 | 4.05% |
2020-09-30 | 012002972 | 20柳工机械SCP001 | 10007 | 9.69% |
2020-09-30 | 175162 | 20东吴G1 | 10000 | 9.68% |
2020-09-30 | 042000210 | 20大同煤矿CP004 | 6962.2 | 6.74% |
2020-09-30 | 012002949 | 20国药租赁SCP008 | 5985 | 5.8% |
2020-09-30 | 101764035 | 17西宁城投MTN001 | 5096 | 4.93% |
2020-06-30 | 011903099 | 19日照港SCP006 | 9038.7 | 8.79% |
2020-06-30 | 042000210 | 20大同煤矿CP004 | 6944.7 | 6.75% |
2020-06-30 | 101764035 | 17西宁城投MTN001 | 5156.5 | 5.01% |
2020-06-30 | 101800042 | 18山西交投MTN001 | 5152.5 | 5.01% |
2020-06-30 | 101800267 | 18浏阳城建MTN001 | 5108 | 4.97% |
公告&资料
