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 |
2023-03-31 | 190401 | 19农发01 | 96543 | 7.42% |
2023-03-31 | 190305 | 19进出05 | 69752.3 | 5.36% |
2023-03-31 | 190208 | 19国开08 | 64323.7 | 4.94% |
2023-03-31 | 180206 | 18国开06 | 56610.9 | 4.35% |
2023-03-31 | 2028049 | 20工商银行二级02 | 51973.5 | 3.99% |
2022-12-31 | 190401 | 19农发01 | 99298.8 | 7.69% |
2022-12-31 | 190305 | 19进出05 | 71685.2 | 5.55% |
2022-12-31 | 2028001 | 20渤海银行01 | 70318.5 | 5.45% |
2022-12-31 | 190208 | 19国开08 | 64005.5 | 4.96% |
2022-12-31 | 180206 | 18国开06 | 56264.4 | 4.36% |
2022-09-30 | 190401 | 19农发01 | 98797.2 | 7.45% |
2022-09-30 | 190305 | 19进出05 | 71459.7 | 5.39% |
2022-09-30 | 2028001 | 20渤海银行01 | 69944.7 | 5.28% |
2022-09-30 | 190208 | 19国开08 | 63824.4 | 4.81% |
2022-09-30 | 2128035 | 21华夏银行02 | 62351 | 4.7% |
2022-06-30 | 190401 | 19农发01 | 97145.6 | 7.16% |
2022-06-30 | 2028001 | 20渤海银行01 | 71575.1 | 5.28% |
2022-06-30 | 190305 | 19进出05 | 70827.2 | 5.22% |
2022-06-30 | 190208 | 19国开08 | 65323.6 | 4.82% |
2022-06-30 | 2128035 | 21华夏银行02 | 61570.4 | 4.54% |
公告&资料
