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 名称 比例
2023-03-31 22国开06 18.2%
2023-03-31 23长电SCP005 7.41%
2023-03-31 23华阳新材MTN001 5.38%
2023-03-31 22京能电力SCP002 5.34%
2023-03-31 23鄂交投SCP001 5.29%
2022-12-31 20进出13 17.88%
2022-12-31 22国开06 17.74%
2022-12-31 18津城建MTN009 5.46%
2022-12-31 20广州发展MTN001 5.36%
2022-12-31 22乌城投SCP002 5.32%
2022-09-30 20进出13 19.24%
2022-09-30 22国开06 19.06%
2022-09-30 18津城建MTN009 5.88%
2022-09-30 20广州发展MTN001 5.77%
2022-09-30 20晋煤MTN001 4.9%
2022-06-30 20晋煤MTN001 8.27%
2022-06-30 21附息国债16 6.62%
2022-06-30 20海淀国资MTN001 6.6%
2022-06-30 20豫高管MTN001 6.59%
2022-06-30 22云能投MTN001 6.57%

投资模拟

公告&资料