国寿安保尊弘短债E(011010)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400005 | 24特别国债05 | 21328 | 4.97% |
| 2024-12-31 | 042480013 | 24云投CP001 | 17513.8 | 4.08% |
| 2024-12-31 | 102480234 | 24平安租赁MTN001 | 10274.9 | 2.4% |
| 2024-12-31 | 102484028 | 24华侨城MTN003 | 10113.9 | 2.36% |
| 2024-12-31 | 012483748 | 24华侨城SCP005 | 10041 | 2.34% |
| 2024-09-30 | 230302 | 23进出02 | 16205.6 | 2.99% |
| 2024-09-30 | 102383176 | 23云投MTN003 | 15570.9 | 2.87% |
| 2024-09-30 | 102383244 | 23冀中能源MTN011(科创票据) | 10356.4 | 1.91% |
| 2024-09-30 | 102480234 | 24平安租赁MTN001 | 10215.6 | 1.88% |
| 2024-09-30 | 012480680 | 24甘公投SCP002 | 10144.9 | 1.87% |
| 2024-06-30 | 230023 | 23附息国债23 | 49584.1 | 6.56% |
| 2024-06-30 | 230302 | 23进出02 | 16142.8 | 2.14% |
| 2024-06-30 | 102383176 | 23云投MTN003 | 15511.5 | 2.05% |
| 2024-06-30 | 240403 | 24农发03 | 13152.7 | 1.74% |
| 2024-06-30 | 102382626 | 23晋能电力MTN012 | 10461 | 1.38% |
| 2024-03-31 | 230413 | 23农发13 | 12217.1 | 2.61% |
| 2024-03-31 | 150405 | 15农发05 | 11249.6 | 2.4% |
| 2024-03-31 | 230210 | 23国开10 | 10539.7 | 2.25% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 2.22% |
| 2024-03-31 | 102382626 | 23晋能电力MTN012 | 10292.7 | 2.2% |
公告&资料