国寿安保安弘纯债一年定开(011951)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 185134 | 21中财G5 | 6055.07 | 5.89% |
2022-12-31 | 200208 | 20国开08 | 10238.8 | 10.01% |
2022-12-31 | 112206236 | 22交通银行CD236 | 9789.19 | 9.57% |
2022-12-31 | 2120086 | 21浙商银行小微债01 | 9101.81 | 8.9% |
2022-12-31 | 2128027 | 21招商银行小微债03 | 6077.62 | 5.94% |
2022-12-31 | 210322 | 21进出22 | 6057.65 | 5.92% |
2022-09-30 | 210208 | 21国开08 | 15174.4 | 14.55% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 10.03% |
2022-09-30 | 200208 | 20国开08 | 10212 | 9.79% |
2022-09-30 | 2120086 | 21浙商银行小微债01 | 9098.67 | 8.73% |
2022-09-30 | 200212 | 20国开12 | 6195.77 | 5.94% |
2022-06-30 | 210203 | 21国开03 | 15447.7 | 15.02% |
2022-06-30 | 210406 | 21农发06 | 10325.8 | 10.04% |
2022-06-30 | 112211004 | 22平安银行CD004 | 9896.76 | 9.62% |
2022-06-30 | 2120086 | 21浙商银行小微债01 | 9253.02 | 9% |
2022-06-30 | 185134 | 21中财G5 | 6121.09 | 5.95% |
2022-03-31 | 112211004 | 22平安银行CD004 | 9806.87 | 9.67% |
2022-03-31 | 2120086 | 21浙商银行小微债01 | 9150.57 | 9.02% |
2022-03-31 | 2128035 | 21华夏银行02 | 9133.47 | 9.01% |
2022-03-31 | 2128015 | 21农业银行小微债 | 7309.76 | 7.21% |
公告&资料
