太平恒睿纯债(009118)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2023005 | 20平安人寿 | 5231.7 | 7.07% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 5223.35 | 7.06% |
2024-03-31 | 102281141 | 22新长宁MTN001 | 5141.2 | 6.95% |
2024-03-31 | 2023001 | 20人民财险 | 5058.54 | 6.84% |
2024-03-31 | 2123014 | 21人保再保险 | 4175.57 | 5.65% |
2023-12-31 | 2023001 | 20人民财险 | 5185.93 | 7.09% |
2023-12-31 | 2028033 | 20建设银行二级 | 5185.53 | 7.09% |
2023-12-31 | 2028044 | 20广发银行二级01 | 5168.47 | 7.07% |
2023-12-31 | 2023005 | 20平安人寿 | 5172.39 | 7.07% |
2023-12-31 | 102380991 | 23川高速MTN004 | 5137.95 | 7.02% |
2023-09-30 | 2028044 | 20广发银行二级01 | 5332.49 | 7.35% |
2023-09-30 | 102102165 | 21诚通控股MTN006A | 5208.76 | 7.18% |
2023-09-30 | 2028033 | 20建设银行二级 | 5139.8 | 7.08% |
2023-09-30 | 2023005 | 20平安人寿 | 5126.8 | 7.06% |
2023-09-30 | 220402 | 22农发02 | 5116.58 | 7.05% |
2023-06-30 | 230205 | 23国开05 | 13336.1 | 16.2% |
2023-06-30 | 102100798 | 21首钢MTN001 | 6102.61 | 7.42% |
2023-06-30 | 2028033 | 20建设银行二级 | 5316.98 | 6.46% |
2023-06-30 | 2028044 | 20广发银行二级01 | 5299.04 | 6.44% |
2023-06-30 | 2028049 | 20工商银行二级02 | 5280.24 | 6.42% |
公告&资料
