国寿安保安瑞纯债(004629)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102481886 | 24光明MTN002 | 15397.9 | 6.96% |
2024-12-31 | 072410032 | 24国信证券CP005 | 14274.6 | 6.45% |
2024-12-31 | 240210 | 24国开10 | 10667.5 | 4.82% |
2024-12-31 | 240203 | 24国开03 | 10532.3 | 4.76% |
2024-12-31 | 102380400 | 23汇金MTN001 | 10259.3 | 4.64% |
2024-09-30 | 102481886 | 24光明MTN002 | 15114.4 | 6.85% |
2024-09-30 | 072410032 | 24国信证券CP005 | 14193.4 | 6.43% |
2024-09-30 | 230313 | 23进出13 | 10376.8 | 4.7% |
2024-09-30 | 2220080 | 22厦门国际银行 | 10320.8 | 4.68% |
2024-09-30 | 102103021 | 21南京地铁MTN003 | 10286.3 | 4.66% |
2024-06-30 | 012480021 | 24杭城投SCP001 | 15182.1 | 6.91% |
2024-06-30 | 102481886 | 24光明MTN002 | 15098 | 6.87% |
2024-06-30 | 072410032 | 24国信证券CP005 | 14129 | 6.43% |
2024-06-30 | 2128027 | 21招商银行小微债03 | 13340 | 6.07% |
2024-06-30 | 101901191 | 19紫金矿业MTN003 | 12434.6 | 5.66% |
2024-03-31 | 210207 | 21国开07 | 17446.9 | 7.99% |
2024-03-31 | 012480021 | 24杭城投SCP001 | 15084.7 | 6.91% |
2024-03-31 | 072410032 | 24国信证券CP005 | 14019.2 | 6.42% |
2024-03-31 | 2128027 | 21招商银行小微债03 | 13263.7 | 6.07% |
2024-03-31 | 101901191 | 19紫金矿业MTN003 | 12353.5 | 5.66% |
公告&资料
