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 名称 比例
2024-03-31 23农发13 2.61%
2024-03-31 15农发05 2.4%
2024-03-31 23国开10 2.25%
2024-03-31 23附息国债26 2.22%
2024-03-31 23晋能电力MTN012 2.2%
2023-12-31 23农发11 5.39%
2023-12-31 23附息国债18 4.6%
2023-12-31 17国开08 4.32%
2023-12-31 21桂交投MTN001 3.96%
2023-12-31 21粤交投MTN002 3.89%
2023-09-30 21桂交投MTN001 5.15%
2023-09-30 21陕延油MTN002 5.14%
2023-09-30 21粤交投MTN002 5.06%
2023-09-30 23桂投资CP004 5.02%
2023-09-30 23滨建投SCP030 5.01%
2023-06-30 21桂交投MTN001 6.13%
2023-06-30 20金融街MTN002 4.32%
2023-06-30 21晋能装备MTN004 3.75%
2023-06-30 20河钢集MTN007 3.73%
2023-06-30 20广晟MTN005 3.72%

投资模拟

公告&资料