国寿安保尊弘短债A(011008)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102102183 | 21晋能电力MTN011 | 1077.93 | 6.64% |
2022-03-31 | 101900614 | 19桂交投MTN001 | 1042.71 | 6.42% |
2022-03-31 | 101778001 | 17吉林高速MTN002 | 1036.6 | 6.39% |
2022-03-31 | 101900889 | 19华润控股MTN001 | 1028.88 | 6.34% |
2022-03-31 | 101901369 | 19金融街投MTN001 | 1023.07 | 6.3% |
2021-12-31 | 219963 | 21贴现国债63 | 3957.6 | 17.8% |
2021-12-31 | 101754046 | 17华电股MTN001 | 1013.7 | 4.56% |
2021-12-31 | 101754036 | 17中航工MTN001 | 1012.9 | 4.56% |
2021-12-31 | 101900756 | 19中电投MTN010A | 1008.7 | 4.54% |
2021-12-31 | 101900895 | 19中石油MTN004 | 1007.6 | 4.53% |
2021-09-30 | 101754046 | 17华电股MTN001 | 2032 | 7.35% |
2021-09-30 | 101754036 | 17中航工MTN001 | 2030 | 7.34% |
2021-09-30 | 101900756 | 19中电投MTN010A | 2017.6 | 7.3% |
2021-09-30 | 101900895 | 19中石油MTN004 | 2014.2 | 7.28% |
2021-09-30 | 012102546 | 21云能投SCP005 | 2009.2 | 7.27% |
公告&资料
