国寿安保超短债C(017306)
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 |
2025-03-31 | 102002268 | 20广州城投MTN003 | 5089.16 | 5.4% |
2025-03-31 | 2228050 | 22光大银行 | 5072.12 | 5.38% |
2025-03-31 | 072410122 | 24平安证券CP008 | 5062.79 | 5.37% |
2025-03-31 | 2022049 | 20中银金融债01 | 5061.29 | 5.37% |
2025-03-31 | 012483178 | 24浦发集团SCP006 | 5051.5 | 5.36% |
2024-12-31 | 112418405 | 24华夏银行CD405 | 9844.92 | 4.8% |
2024-12-31 | 2220045 | 22宁波银行03 | 8168.33 | 3.98% |
2024-12-31 | 2222006 | 22中银金融债01 | 7115.68 | 3.47% |
2024-12-31 | 2228046 | 22中信银行02 | 6095.19 | 2.97% |
2024-12-31 | 102001566 | 20苏轨交MTN002 | 5137.43 | 2.51% |
2024-09-30 | 101901551 | 19天津港MTN001 | 8331.27 | 4.59% |
2024-09-30 | 241099 | 24宁证S1 | 8039.46 | 4.43% |
2024-09-30 | 102103124 | 21格力MTN001 | 6173.86 | 3.4% |
2024-09-30 | 012480673 | 24宁河西SCP003 | 6071.45 | 3.34% |
2024-09-30 | 102103166 | 21诚通控股MTN007 | 5147.77 | 2.83% |
2024-06-30 | 101901551 | 19天津港MTN001 | 8289.77 | 3.79% |
2024-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 8209.93 | 3.75% |
2024-06-30 | 2022013 | 20建信金融债02 | 8104.39 | 3.7% |
2024-06-30 | 241099 | 24宁证S1 | 8007.19 | 3.66% |
2024-06-30 | 102103124 | 21格力MTN001 | 6144.12 | 2.81% |
公告&资料
