国寿安保尊弘短债C(011009)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230413 | 23农发13 | 12217.1 | 2.61% |
2024-03-31 | 150405 | 15农发05 | 11249.6 | 2.4% |
2024-03-31 | 230210 | 23国开10 | 10539.7 | 2.25% |
2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 2.22% |
2024-03-31 | 102382626 | 23晋能电力MTN012 | 10292.7 | 2.2% |
2023-12-31 | 230411 | 23农发11 | 14099.2 | 5.39% |
2023-12-31 | 230018 | 23附息国债18 | 12050.8 | 4.6% |
2023-12-31 | 170208 | 17国开08 | 11317.1 | 4.32% |
2023-12-31 | 102100374 | 21桂交投MTN001 | 10376.2 | 3.96% |
2023-12-31 | 102101275 | 21粤交投MTN002 | 10189.9 | 3.89% |
2023-09-30 | 102100374 | 21桂交投MTN001 | 10304.3 | 5.15% |
2023-09-30 | 102100286 | 21陕延油MTN002 | 10281.3 | 5.14% |
2023-09-30 | 102101275 | 21粤交投MTN002 | 10120.5 | 5.06% |
2023-09-30 | 042380424 | 23桂投资CP004 | 10037.2 | 5.02% |
2023-09-30 | 012383563 | 23滨建投SCP030 | 10011.4 | 5.01% |
2023-06-30 | 102100374 | 21桂交投MTN001 | 10235.5 | 6.13% |
2023-06-30 | 102002159 | 20金融街MTN002 | 7216.44 | 4.32% |
2023-06-30 | 102101917 | 21晋能装备MTN004 | 6266.57 | 3.75% |
2023-06-30 | 102001365 | 20河钢集MTN007 | 6231.01 | 3.73% |
2023-06-30 | 102001799 | 20广晟MTN005 | 6210.73 | 3.72% |
公告&资料
