国寿安保安盛纯债3个月(004797)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190208 | 19国开08 | 73661.1 | 13.63% |
2023-03-31 | 092218005 | 22农发清发05 | 70257.2 | 13% |
2023-03-31 | 210207 | 21国开07 | 52543.8 | 9.72% |
2023-03-31 | 092218003 | 22农发清发03 | 45770 | 8.47% |
2023-03-31 | 210406 | 21农发06 | 35817.1 | 6.63% |
2022-12-31 | 190208 | 19国开08 | 51617.3 | 9.68% |
2022-12-31 | 220312 | 22进出12 | 31427.2 | 5.89% |
2022-12-31 | 1922043 | 19工银投资债04 | 26267.4 | 4.92% |
2022-12-31 | 190305 | 19进出05 | 24934 | 4.67% |
2022-12-31 | 160213 | 16国开13 | 20425.6 | 3.83% |
2022-09-30 | 210406 | 21农发06 | 28447.6 | 5.22% |
2022-09-30 | 1922043 | 19工银投资债04 | 27251.4 | 5% |
2022-09-30 | 190204 | 19国开04 | 26514.5 | 4.87% |
2022-09-30 | 1828015 | 18招商银行二级01 | 23471.9 | 4.31% |
2022-09-30 | 210303 | 21进出03 | 21635.4 | 3.97% |
2022-06-30 | 092218001 | 22农发清发01 | 35230.5 | 6.54% |
2022-06-30 | 1828015 | 18招商银行二级01 | 23241.4 | 4.32% |
2022-06-30 | 180322 | 18进出22 | 21208.4 | 3.94% |
2022-06-30 | 155100 | 18海纾困 | 20663.7 | 3.84% |
2022-06-30 | 210203 | 21国开03 | 20597 | 3.83% |
公告&资料
