国寿安保泰和纯债(006919)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 042480327 | 24电网CP005 | 30350.4 | 2.74% |
2024-12-31 | 2328009 | 23中信银行01 | 24846.4 | 2.24% |
2024-12-31 | 112402149 | 24工商银行CD149 | 23846.8 | 2.15% |
2024-12-31 | 112403221 | 24农业银行CD221 | 23744.3 | 2.14% |
2024-12-31 | 2222006 | 22中银金融债01 | 22363.6 | 2.02% |
2024-09-30 | 241190 | 24招证G3 | 23037.7 | 3.58% |
2024-09-30 | 102381546 | 23汇金MTN004 | 20553.1 | 3.2% |
2024-09-30 | 270038 | 23山高02 | 20344.2 | 3.16% |
2024-09-30 | 2405633 | 24陕西债20 | 20043.1 | 3.12% |
2024-09-30 | 042480193 | 24申能集CP001 | 17179.1 | 2.67% |
2024-06-30 | 2220012 | 22浙商银行小微债01 | 30457.7 | 5.44% |
2024-06-30 | 112410046 | 24兴业银行CD046 | 29621.3 | 5.29% |
2024-06-30 | 2400002 | 24特别国债02 | 25567.6 | 4.56% |
2024-06-30 | 230213 | 23国开13 | 25380.7 | 4.53% |
2024-06-30 | 270038 | 23山高02 | 20812.8 | 3.71% |
2024-03-31 | 2220012 | 22浙商银行小微债01 | 30234.8 | 5.63% |
2024-03-31 | 112410046 | 24兴业银行CD046 | 29403.1 | 5.47% |
2024-03-31 | 230215 | 23国开15 | 25793 | 4.8% |
2024-03-31 | 220210 | 22国开10 | 23405.6 | 4.36% |
2024-03-31 | 200208 | 20国开08 | 20666.5 | 3.85% |
公告&资料
