国寿安保尊庆6个月持有C(009310)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 190215 | 19国开15 | 5486.68 | 4.38% |
2024-12-31 | 220220 | 22国开20 | 5403.18 | 4.31% |
2024-12-31 | 210203 | 21国开03 | 5250.92 | 4.19% |
2024-12-31 | 2128042 | 21兴业银行二级02 | 5192.68 | 4.15% |
2024-12-31 | 102481130 | 24鲁信MTN001 | 5168.52 | 4.13% |
2024-09-30 | 210203 | 21国开03 | 15610 | 12.28% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 5287.04 | 4.16% |
2024-09-30 | 232380026 | 23厦门国际二级资本债01 | 5275 | 4.15% |
2024-09-30 | 230202 | 23国开02 | 5147.41 | 4.05% |
2024-09-30 | 240405 | 24农发05 | 5110.72 | 4.02% |
2024-06-30 | 210205 | 21国开05 | 11025.3 | 26.49% |
2024-06-30 | 220202 | 22国开02 | 6085.93 | 14.62% |
2024-06-30 | 230302 | 23进出02 | 4035.7 | 9.7% |
2024-06-30 | 232400014 | 24民生银行二级资本债01 | 3025.36 | 7.27% |
2024-06-30 | 102482353 | 24常德城投MTN001 | 3014.73 | 7.24% |
2024-03-31 | 220203 | 22国开03 | 2032.76 | 41.44% |
2024-03-31 | 200315 | 20进出15 | 1035.99 | 21.12% |
2024-03-31 | 200208 | 20国开08 | 1033.33 | 21.07% |
2024-03-31 | 240205 | 24国开05 | 1024.94 | 20.9% |
2024-03-31 | 019709 | 23国债16 | 353.92 | 7.22% |
公告&资料
