国寿安保尊弘短债C(011009)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220206 | 22国开06 | 17260 | 18.2% |
2023-03-31 | 012380122 | 23长电SCP005 | 7027.09 | 7.41% |
2023-03-31 | 102380097 | 23华阳新材MTN001 | 5104.34 | 5.38% |
2023-03-31 | 012282646 | 22京能电力SCP002 | 5065.14 | 5.34% |
2023-03-31 | 012380098 | 23鄂交投SCP001 | 5022.37 | 5.29% |
2022-12-31 | 200313 | 20进出13 | 10187.9 | 17.88% |
2022-12-31 | 220206 | 22国开06 | 10104.8 | 17.74% |
2022-12-31 | 101800378 | 18津城建MTN009 | 3107.62 | 5.46% |
2022-12-31 | 102000703 | 20广州发展MTN001 | 3054.48 | 5.36% |
2022-12-31 | 012282266 | 22乌城投SCP002 | 3031.31 | 5.32% |
2022-09-30 | 200313 | 20进出13 | 10153.7 | 19.24% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 19.06% |
2022-09-30 | 101800378 | 18津城建MTN009 | 3102.27 | 5.88% |
2022-09-30 | 102000703 | 20广州发展MTN001 | 3043.55 | 5.77% |
2022-09-30 | 102000450 | 20晋煤MTN001 | 2586.53 | 4.9% |
2022-06-30 | 102000450 | 20晋煤MTN001 | 2538.12 | 8.27% |
2022-06-30 | 210016 | 21附息国债16 | 2033.12 | 6.62% |
2022-06-30 | 102000281 | 20海淀国资MTN001 | 2027.1 | 6.6% |
2022-06-30 | 102000333 | 20豫高管MTN001 | 2024.38 | 6.59% |
2022-06-30 | 102281178 | 22云能投MTN001 | 2018.31 | 6.57% |
公告&资料
