国寿安保泰然纯债(015581)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112506053 | 25交通银行CD053 | 19762.1 | 7.48% |
2025-03-31 | 232400013 | 24渤海银行二级资本债01 | 15476.8 | 5.86% |
2025-03-31 | 102382076 | 23光大控股MTN001 | 15445.4 | 5.85% |
2025-03-31 | 242602 | 25华泰G8 | 13015 | 4.93% |
2025-03-31 | 242230 | 25上证01 | 12978.1 | 4.91% |
2024-12-31 | 112418381 | 24华夏银行CD381 | 19701.3 | 8.01% |
2024-12-31 | 232400013 | 24渤海银行二级资本债01 | 15466.8 | 6.29% |
2024-12-31 | 102382076 | 23光大控股MTN001 | 15424.1 | 6.27% |
2024-12-31 | 112403270 | 24农业银行CD270 | 13791.9 | 5.61% |
2024-12-31 | 230215 | 23国开15 | 10817.5 | 4.4% |
2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 13165.6 | 5.68% |
2024-09-30 | 2220080 | 22厦门国际银行 | 10320.8 | 4.45% |
2024-09-30 | 102400663 | 24首旅MTN006 | 10198 | 4.4% |
2024-09-30 | 102481050 | 24国新租赁MTN003 | 10179.7 | 4.39% |
2024-09-30 | 241190 | 24招证G3 | 10016.4 | 4.32% |
2024-06-30 | 2400002 | 24特别国债02 | 20454.1 | 9.21% |
2024-06-30 | 210218 | 21国开18 | 11238.5 | 5.06% |
2024-06-30 | 2220080 | 22厦门国际银行 | 10284.5 | 4.63% |
2024-06-30 | 102400663 | 24首旅MTN006 | 10187 | 4.59% |
2024-06-30 | 232400013 | 24渤海银行二级资本债01 | 10180.5 | 4.58% |
公告&资料
