国寿安保泰和纯债(006919)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2220012 | 22浙商银行小微债01 | 30837.8 | 5.81% |
2023-12-31 | 2220011 | 22北京银行小微债01 | 30822.5 | 5.81% |
2023-12-31 | 200208 | 20国开08 | 30715.2 | 5.78% |
2023-12-31 | 220220 | 22国开20 | 25188.1 | 4.74% |
2023-12-31 | 200215 | 20国开15 | 21431.6 | 4.04% |
2023-09-30 | 200208 | 20国开08 | 25419.4 | 7.36% |
2023-09-30 | 220208 | 22国开08 | 25316.6 | 7.33% |
2023-09-30 | 270038 | 23山高02 | 20104.2 | 5.82% |
2023-09-30 | 220322 | 22进出22 | 20053.3 | 5.81% |
2023-09-30 | 112305211 | 23建设银行CD211 | 19566.7 | 5.67% |
2023-06-30 | 180210 | 18国开10 | 34259.5 | 6.05% |
2023-06-30 | 101900312 | 19赣高速MTN001 | 25393.6 | 4.48% |
2023-06-30 | 210406 | 21农发06 | 20651.5 | 3.64% |
2023-06-30 | 220322 | 22进出22 | 20405 | 3.6% |
2023-06-30 | 200208 | 20国开08 | 20238.2 | 3.57% |
2023-03-31 | 220312 | 22进出12 | 25480.7 | 9.6% |
2023-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 20559.6 | 7.75% |
2023-03-31 | 210406 | 21农发06 | 20466.9 | 7.71% |
2023-03-31 | 210402 | 21农发02 | 15139.9 | 5.71% |
2023-03-31 | 220302 | 22进出02 | 15040.6 | 5.67% |
公告&资料
