国寿安保泰吉纯债一年定开(008902)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200303 | 20进出03 | 20404.9 | 10.9% |
2022-03-31 | 200202 | 20国开02 | 17234.5 | 9.21% |
2022-03-31 | 2028009 | 20浙商银行小微债02 | 16364.9 | 8.74% |
2022-03-31 | 2120071 | 21上海银行 | 14295.1 | 7.64% |
2022-03-31 | 2028001 | 20渤海银行01 | 11134 | 5.95% |
2021-12-31 | 160207 | 16国开07 | 20188 | 10.86% |
2021-12-31 | 2028009 | 20浙商银行小微债02 | 16001.6 | 8.61% |
2021-12-31 | 210312 | 21进出12 | 15115.5 | 8.13% |
2021-12-31 | 200303 | 20进出03 | 14956.5 | 8.05% |
2021-12-31 | 2020007 | 20北京银行小微债01 | 13070.2 | 7.03% |
2021-09-30 | 160207 | 16国开07 | 20172 | 10.95% |
2021-09-30 | 112103018 | 21农业银行CD018 | 19434 | 10.55% |
2021-09-30 | 2028009 | 20浙商银行小微债02 | 15944 | 8.66% |
2021-09-30 | 200215 | 20国开15 | 15457.5 | 8.39% |
2021-09-30 | 210312 | 21进出12 | 15090 | 8.19% |
2021-06-30 | 160207 | 16国开07 | 20132 | 11.05% |
2021-06-30 | 112103018 | 21农业银行CD018 | 19422 | 10.66% |
2021-06-30 | 2028009 | 20浙商银行小微债02 | 15848 | 8.7% |
2021-06-30 | 210312 | 21进出12 | 15057 | 8.27% |
2021-06-30 | 180211 | 18国开11 | 12211.2 | 6.7% |
公告&资料
