国寿安保安康纯债(003285)
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 |
2024-03-31 | 190401 | 19农发01 | 98574.8 | 7.6% |
2024-03-31 | 180206 | 18国开06 | 55914.1 | 4.31% |
2024-03-31 | 2028049 | 20工商银行二级02 | 52151.4 | 4.02% |
2024-03-31 | 2128035 | 21华夏银行02 | 50833.5 | 3.92% |
2024-03-31 | 190208 | 19国开08 | 49430.6 | 3.81% |
2023-12-31 | 190401 | 19农发01 | 100430 | 7.69% |
2023-12-31 | 190208 | 19国开08 | 74686.3 | 5.72% |
2023-12-31 | 180206 | 18国开06 | 55437.7 | 4.24% |
2023-12-31 | 2028049 | 20工商银行二级02 | 51558.6 | 3.95% |
2023-12-31 | 2128035 | 21华夏银行02 | 50467.2 | 3.86% |
2023-09-30 | 190401 | 19农发01 | 99110 | 7.65% |
2023-09-30 | 190208 | 19国开08 | 74270.4 | 5.74% |
2023-09-30 | 180206 | 18国开06 | 55017.1 | 4.25% |
2023-09-30 | 2028049 | 20工商银行二级02 | 53145.8 | 4.1% |
2023-09-30 | 2128035 | 21华夏银行02 | 51589.2 | 3.98% |
2023-06-30 | 190401 | 19农发01 | 98258.8 | 7.45% |
2023-06-30 | 190305 | 19进出05 | 70309.7 | 5.33% |
2023-06-30 | 190208 | 19国开08 | 64908.2 | 4.92% |
2023-06-30 | 180206 | 18国开06 | 54742 | 4.15% |
2023-06-30 | 2028049 | 20工商银行二级02 | 52802.4 | 4% |
公告&资料
