国寿安保超短债A(017305)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2024-12-31 24华夏银行CD405 4.8%
2024-12-31 22宁波银行03 3.98%
2024-12-31 22中银金融债01 3.47%
2024-12-31 22中信银行02 2.97%
2024-12-31 20苏轨交MTN002 2.51%
2024-09-30 19天津港MTN001 4.59%
2024-09-30 24宁证S1 4.43%
2024-09-30 21格力MTN001 3.4%
2024-09-30 24宁河西SCP003 3.34%
2024-09-30 21诚通控股MTN007 2.83%
2024-06-30 19天津港MTN001 3.79%
2024-06-30 21宝钢MTN001(可持续挂钩) 3.75%
2024-06-30 20建信金融债02 3.7%
2024-06-30 24宁证S1 3.66%
2024-06-30 21格力MTN001 2.81%
2024-03-31 21中建材集MTN001 6.81%
2024-03-31 23西安高新CP001 6.8%
2024-03-31 23海发国资SCP002 6.78%
2024-03-31 24通商租赁SCP002 6.7%
2024-03-31 24国新保理SCP001 6.7%
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投资模拟

公告&资料