国寿安保稳泰C(004773)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 19.04% |
2024-06-30 | 220205 | 22国开05 | 2131.21 | 18.01% |
2024-06-30 | 019721 | 23国债18 | 2063.4 | 17.43% |
2024-06-30 | 210205 | 21国开05 | 1102.53 | 9.32% |
2024-06-30 | 138890 | 23国君G4 | 1026.52 | 8.67% |
2024-06-30 | 113042 | 上银转债 | 591.33 | 5% |
2024-06-30 | 123178 | 花园转债 | 321.88 | 2.72% |
2024-06-30 | 127018 | 本钢转债 | 262.96 | 2.22% |
2024-06-30 | 113055 | 成银转债 | 251.01 | 2.12% |
2024-03-31 | 019721 | 23国债18 | 2029.03 | 17.3% |
2024-03-31 | 230023 | 23附息国债23 | 1126.75 | 9.61% |
2024-03-31 | 210205 | 21国开05 | 1079.81 | 9.21% |
2024-03-31 | 230210 | 23国开10 | 1053.97 | 8.99% |
2024-03-31 | 138890 | 23国君G4 | 1015.92 | 8.66% |
2024-03-31 | 113042 | 上银转债 | 576.98 | 4.92% |
2024-03-31 | 127018 | 本钢转债 | 265.94 | 2.27% |
2024-03-31 | 113055 | 成银转债 | 235.52 | 2.01% |
2023-12-31 | 230018 | 23附息国债18 | 3012.7 | 26.59% |
2023-12-31 | 019721 | 23国债18 | 2008.41 | 17.72% |
2023-12-31 | 210205 | 21国开05 | 1092.7 | 9.64% |
公告&资料
