国寿安保安盛纯债3个月(004797)
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 |
| 2024-12-31 | 2422036 | 24兴业消费金融债04 | 20382.9 | 3.89% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 20376.5 | 3.89% |
| 2024-12-31 | 102482716 | 24汇金MTN004 | 18366.5 | 3.51% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 17447 | 3.33% |
| 2024-12-31 | 2422050 | 24中邮消费金融债02 | 15194.7 | 2.9% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 19982.6 | 3.88% |
| 2024-09-30 | 102380983 | 23先行控股MTN002 | 15306.2 | 2.97% |
| 2024-09-30 | 2422050 | 24中邮消费金融债02 | 14919.1 | 2.9% |
| 2024-09-30 | 102282394 | 22中建七局MTN001 | 14432.2 | 2.8% |
| 2024-09-30 | 102380648 | 23科学广州MTN002 | 12320.3 | 2.39% |
| 2024-06-30 | 102282240 | 22海淀国资MTN001 | 21835.7 | 4.13% |
| 2024-06-30 | 09230407 | 23农发清发07 | 20973.5 | 3.97% |
| 2024-06-30 | 137771 | 22国元G1 | 20404.2 | 3.86% |
| 2024-06-30 | 102380983 | 23先行控股MTN002 | 15250.1 | 2.88% |
| 2024-06-30 | 2422017 | 24汇通金租债01 | 15146 | 2.86% |
| 2024-03-31 | 102282240 | 22海淀国资MTN001 | 21578.2 | 4.14% |
| 2024-03-31 | 230205 | 23国开05 | 20899 | 4.01% |
| 2024-03-31 | 102380983 | 23先行控股MTN002 | 15620.1 | 3% |
| 2024-03-31 | 240205 | 24国开05 | 14349.1 | 2.75% |
| 2024-03-31 | 102282394 | 22中建七局MTN001 | 14206 | 2.73% |
公告&资料