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 |
2020-12-31 | 1820061 | 18渤海银行02 | 13098.8 | 8.67% |
2020-12-31 | 101900113 | 19中油股MTN001 | 10099 | 6.68% |
2020-12-31 | 200302 | 20进出02 | 9912 | 6.56% |
2020-12-31 | 112013038 | 20浙商银行CD038 | 9744 | 6.45% |
2020-12-31 | 112008156 | 20中信银行CD156 | 9720 | 6.43% |
2020-09-30 | 101900113 | 19中油股MTN001 | 12084 | 6.5% |
2020-09-30 | 101801334 | 18河钢集MTN011 | 10158 | 5.46% |
2020-09-30 | 160416 | 16农发16 | 10026 | 5.39% |
2020-09-30 | 012002151 | 20电网SCP024 | 9937 | 5.34% |
2020-09-30 | 042000203 | 20葛洲坝(疫情防控债)CP001 | 9933 | 5.34% |
2020-06-30 | 160416 | 16农发16 | 15124.5 | 8.14% |
2020-06-30 | 101353010 | 13中煤MTN002 | 13201.5 | 7.11% |
2020-06-30 | 101900113 | 19中油股MTN001 | 12156 | 6.55% |
2020-06-30 | 101801334 | 18河钢集MTN011 | 10204 | 5.49% |
2020-06-30 | 011902678 | 19东航股SCP013 | 10020 | 5.4% |
2020-03-31 | 190205 | 19国开05 | 14358.4 | 9.25% |
2020-03-31 | 101353010 | 13中煤MTN002 | 13271.7 | 8.55% |
2020-03-31 | 101801334 | 18河钢集MTN011 | 10228 | 6.59% |
2020-03-31 | 101900113 | 19中油股MTN001 | 10145 | 6.54% |
2020-03-31 | 101800709 | 18汇金MTN007 | 10127 | 6.53% |
公告&资料
