国寿安保稳寿A(004405)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2120116 | 21南京银行01 | 3064.48 | 4.67% |
2022-06-30 | 2228017 | 22邮储银行二级01 | 3048.07 | 4.65% |
2022-03-31 | 210203 | 21国开03 | 13282.4 | 14.59% |
2022-03-31 | 220201 | 22国开01 | 6020.2 | 6.61% |
2022-03-31 | 210310 | 21进出10 | 5206.92 | 5.72% |
2022-03-31 | 220403 | 22农发03 | 4999.72 | 5.49% |
2022-03-31 | 2028030 | 20兴业银行小微债05 | 3095.9 | 3.4% |
2022-03-31 | 113013 | 国君转债 | 380.12 | 0.42% |
2021-12-31 | 210203 | 21国开03 | 10211 | 10.34% |
2021-12-31 | 210407 | 21农发07 | 5990.4 | 6.06% |
2021-12-31 | 210403 | 21农发03 | 5105 | 5.17% |
2021-12-31 | 2120116 | 21南京银行01 | 5015.5 | 5.08% |
2021-12-31 | 210405 | 21农发05 | 3087.6 | 3.13% |
2021-12-31 | 113013 | 国君转债 | 420.11 | 0.43% |
2021-12-31 | 113050 | 南银转债 | 27.57 | 0.03% |
2021-09-30 | 210203 | 21国开03 | 10134 | 10.19% |
2021-09-30 | 210407 | 21农发07 | 5983.2 | 6.02% |
2021-09-30 | 210403 | 21农发03 | 5063.5 | 5.09% |
2021-09-30 | 200016 | 20附息国债16 | 4112 | 4.14% |
2021-09-30 | 2021030 | 20上海农商01 | 3056.4 | 3.07% |
公告&资料
