太平恒睿纯债(009118)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2123014 | 21人保再保险 | 4162.65 | 6.65% |
2024-12-31 | 102382341 | 23青岛国信MTN006 | 4138.85 | 6.62% |
2024-12-31 | 2128051 | 21工商银行二级02 | 4141.19 | 6.62% |
2024-12-31 | 2028022 | 20民生银行二级 | 4113.95 | 6.58% |
2024-12-31 | 102381939 | 23济南高新MTN003 | 3130.29 | 5% |
2024-09-30 | 2023005 | 20平安人寿 | 5122.3 | 8.27% |
2024-09-30 | 2123014 | 21人保再保险 | 4105.21 | 6.63% |
2024-09-30 | 2128002 | 21工商银行二级01 | 3159.34 | 5.1% |
2024-09-30 | 102383154 | 23济南高新MTN005A | 3113.08 | 5.03% |
2024-09-30 | 262380001 | 23江苏租赁绿债01 | 3103.24 | 5.01% |
2024-06-30 | 2023005 | 20平安人寿 | 5100.7 | 8.53% |
2024-06-30 | 2123014 | 21人保再保险 | 4244.21 | 7.1% |
2024-06-30 | 2128002 | 21工商银行二级01 | 4202.18 | 7.03% |
2024-06-30 | 102383154 | 23济南高新MTN005A | 4133.43 | 6.91% |
2024-06-30 | 230208 | 23国开08 | 4087.82 | 6.84% |
2024-03-31 | 2023005 | 20平安人寿 | 5231.7 | 7.07% |
2024-03-31 | 2028025 | 20浦发银行二级01 | 5223.35 | 7.06% |
2024-03-31 | 102281141 | 22新长宁MTN001 | 5141.2 | 6.95% |
2024-03-31 | 2023001 | 20人民财险 | 5058.54 | 6.84% |
2024-03-31 | 2123014 | 21人保再保险 | 4175.57 | 5.65% |
公告&资料
