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 |
2024-03-31 | 112414036 | 24江苏银行CD036 | 19599.4 | 9.4% |
2024-03-31 | 200215 | 20国开15 | 13109.8 | 6.29% |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 12527.3 | 6.01% |
2024-03-31 | 210218 | 21国开18 | 11178.1 | 5.36% |
2024-03-31 | 2228021 | 22民生银行01 | 10352.5 | 4.97% |
2023-12-31 | 230215 | 23国开15 | 10087.3 | 11.66% |
2023-12-31 | 200215 | 20国开15 | 5357.9 | 6.19% |
2023-12-31 | 220210 | 22国开10 | 5190.9 | 6% |
2023-12-31 | 220303 | 22进出03 | 5093.47 | 5.89% |
2023-12-31 | 210218 | 21国开18 | 5043.02 | 5.83% |
2023-09-30 | 230304 | 23进出04 | 11047.2 | 12.88% |
2023-09-30 | 220208 | 22国开08 | 10126.6 | 11.81% |
2023-09-30 | 210402 | 21农发02 | 9202.3 | 10.73% |
2023-09-30 | 210220 | 21国开20 | 5467.83 | 6.38% |
2023-09-30 | 210203 | 21国开03 | 5201.07 | 6.06% |
2023-06-30 | 180217 | 18国开17 | 10342.3 | 25.48% |
2023-06-30 | 180322 | 18进出22 | 5196.09 | 12.8% |
2023-06-30 | 200208 | 20国开08 | 5059.55 | 12.47% |
2023-06-30 | 210207 | 21国开07 | 4038.59 | 9.95% |
2023-06-30 | 210402 | 21农发02 | 3052.38 | 7.52% |
公告&资料
