国寿安保尊恒利率债C(008876)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210201 | 21国开01 | 7985.6 | 21.37% |
2021-03-31 | 190207 | 19国开07 | 6023.4 | 16.12% |
2021-03-31 | 190203 | 19国开03 | 6015.6 | 16.1% |
2021-03-31 | 180211 | 18国开11 | 5069.5 | 13.56% |
2021-03-31 | 200202 | 20国开02 | 4885 | 13.07% |
2020-12-31 | 190208 | 19国开08 | 15138 | 36.4% |
2020-12-31 | 200215 | 20国开15 | 5068 | 12.19% |
2020-12-31 | 190203 | 19国开03 | 5034.5 | 12.11% |
2020-12-31 | 200207 | 20国开07 | 5005.5 | 12.04% |
2020-12-31 | 190205 | 19国开05 | 4957 | 11.92% |
2020-09-30 | 200206 | 20国开06 | 10895.5 | 35.9% |
2020-09-30 | 200211 | 20国开11 | 4953.5 | 16.32% |
2020-09-30 | 160206 | 16国开06 | 3002.1 | 9.89% |
2020-09-30 | 112009384 | 20浦发银行CD384 | 2956.5 | 9.74% |
2020-09-30 | 112008214 | 20中信银行CD214 | 2956.8 | 9.74% |
公告&资料
