国寿安保稳悦C(010829)
动态评分: 1.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 185064 | 21中化04 | 2000.35 | 8.42% |
2022-12-31 | 019679 | 22国债14 | 1510.28 | 6.36% |
2022-12-31 | 2120033 | 21北京银行小微债02 | 1032.4 | 4.35% |
2022-12-31 | 102100835 | 21中铁股MTN001 | 1030.29 | 4.34% |
2022-09-30 | 2128039 | 21中国银行二级03 | 3163.11 | 7.62% |
2022-09-30 | 220008 | 22附息国债08 | 3129.09 | 7.53% |
2022-09-30 | 210312 | 21进出12 | 3067.62 | 7.39% |
2022-09-30 | 185064 | 21中化04 | 2081.27 | 5.01% |
2022-09-30 | 1928019 | 19交通银行二级01 | 2071.27 | 4.99% |
2022-06-30 | 2128039 | 21中国银行二级03 | 3091.23 | 7.83% |
2022-06-30 | 210312 | 21进出12 | 3050.03 | 7.72% |
2022-06-30 | 1928019 | 19交通银行二级01 | 2124.53 | 5.38% |
2022-06-30 | 1828015 | 18招商银行二级01 | 2112.86 | 5.35% |
2022-06-30 | 2128025 | 21建设银行二级01 | 2069.35 | 5.24% |
2022-06-30 | 110059 | 浦发转债 | 106 | 0.27% |
2022-06-30 | 132009 | 17中油EB | 52.84 | 0.13% |
2022-03-31 | 210206 | 21国开06 | 3071.33 | 7.43% |
2022-03-31 | 2128039 | 21中国银行二级03 | 3053.79 | 7.39% |
2022-03-31 | 1928019 | 19交通银行二级01 | 2100.38 | 5.08% |
2022-03-31 | 1828015 | 18招商银行二级01 | 2087.71 | 5.05% |
公告&资料
