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 |
2024-03-31 | 102101826 | 21中建材集MTN001 | 3063.25 | 6.81% |
2024-03-31 | 042380461 | 23西安高新CP001 | 3058.62 | 6.8% |
2024-03-31 | 012383570 | 23海发国资SCP002 | 3049.41 | 6.78% |
2024-03-31 | 012480381 | 24通商租赁SCP002 | 3012.75 | 6.7% |
2024-03-31 | 012480324 | 24国新保理SCP001 | 3012.97 | 6.7% |
2023-12-31 | 012383570 | 23海发国资SCP002 | 4034.25 | 10.47% |
2023-12-31 | 102380584 | 23冀中能源MTN002(科创票据) | 3150.09 | 8.18% |
2023-12-31 | 042380461 | 23西安高新CP001 | 3030.57 | 7.87% |
2023-12-31 | 012383531 | 23格力SCP015 | 3019.09 | 7.84% |
2023-12-31 | 012383515 | 23通商租赁SCP009(绿色) | 3019.11 | 7.84% |
2023-09-30 | 210207 | 21国开07 | 5069.94 | 7.86% |
2023-09-30 | 230201 | 23国开01 | 5070.55 | 7.86% |
2023-09-30 | 230301 | 23进出01 | 4055.78 | 6.29% |
2023-09-30 | 230304 | 23进出04 | 4017.15 | 6.23% |
2023-09-30 | 012383570 | 23海发国资SCP002 | 4003.16 | 6.2% |
2023-06-30 | 190409 | 19农发09 | 2080.39 | 30.44% |
2023-06-30 | 220332 | 22进出32 | 1016.5 | 14.88% |
2023-06-30 | 230401 | 23农发01 | 1010.39 | 14.79% |
2023-06-30 | 115318 | 23宁证S3 | 502.91 | 7.36% |
2023-06-30 | 102381212 | 23淄博城运MTN002A | 503.22 | 7.36% |
公告&资料
