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 |
2021-12-31 | 1928037 | 19交通银行02 | 11073.7 | 5.04% |
2021-12-31 | 190306 | 19进出06 | 11046.2 | 5.03% |
2021-12-31 | 102103343 | 21南航股MTN004 | 10970.3 | 4.99% |
2021-12-31 | 2028015 | 20兴业银行小微债01 | 10948.3 | 4.98% |
2021-12-31 | 210207 | 21国开07 | 10105 | 4.6% |
2021-09-30 | 102001568 | 20汇金MTN009A | 11059.4 | 6.92% |
2021-09-30 | 180211 | 18国开11 | 10196 | 6.38% |
2021-09-30 | 2028004 | 20浙商银行小微债01 | 10043 | 6.29% |
2021-09-30 | 190214 | 19国开14 | 10053 | 6.29% |
2021-09-30 | 2028002 | 20渤海银行02 | 10027 | 6.28% |
2021-06-30 | 180211 | 18国开11 | 20352 | 10.03% |
2021-06-30 | 180204 | 18国开04 | 15469.5 | 7.62% |
2021-06-30 | 200202 | 20国开02 | 14758.5 | 7.27% |
2021-06-30 | 180408 | 18农发08 | 13354.9 | 6.58% |
2021-06-30 | 1820061 | 18渤海银行02 | 13120.9 | 6.47% |
2021-03-31 | 2128007 | 21华夏银行01 | 14992.5 | 8.15% |
2021-03-31 | 1820061 | 18渤海银行02 | 13114.4 | 7.13% |
2021-03-31 | 101800737 | 18中航资本MTN002 | 11134.2 | 6.05% |
2021-03-31 | 2028004 | 20浙商银行小微债01 | 9932 | 5.4% |
2021-03-31 | 200202 | 20国开02 | 9770 | 5.31% |
公告&资料
