国寿安保安瑞纯债(004629)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2024-12-31 24光明MTN002 6.96%
2024-12-31 24国信证券CP005 6.45%
2024-12-31 24国开10 4.82%
2024-12-31 24国开03 4.76%
2024-12-31 23汇金MTN001 4.64%
2024-09-30 24光明MTN002 6.85%
2024-09-30 24国信证券CP005 6.43%
2024-09-30 23进出13 4.7%
2024-09-30 22厦门国际银行 4.68%
2024-09-30 21南京地铁MTN003 4.66%
2024-06-30 24杭城投SCP001 6.91%
2024-06-30 24光明MTN002 6.87%
2024-06-30 24国信证券CP005 6.43%
2024-06-30 21招商银行小微债03 6.07%
2024-06-30 19紫金矿业MTN003 5.66%
2024-03-31 21国开07 7.99%
2024-03-31 24杭城投SCP001 6.91%
2024-03-31 24国信证券CP005 6.42%
2024-03-31 21招商银行小微债03 6.07%
2024-03-31 19紫金矿业MTN003 5.66%
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投资模拟

公告&资料