国寿安保目标策略A(004818)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019723 | 23国债20 | 740.76 | 4.98% |
2025-03-31 | 019749 | 24国债15 | 100.86 | 0.68% |
2024-12-31 | 019723 | 23国债20 | 740.56 | 5.57% |
2024-09-30 | 019727 | 23国债24 | 776.79 | 5.78% |
2024-06-30 | 019709 | 23国债16 | 670.31 | 3.82% |
2024-06-30 | 019727 | 23国债24 | 509.1 | 2.9% |
2024-03-31 | 019703 | 23国债10 | 560.7 | 2.53% |
2024-03-31 | 019727 | 23国债24 | 506.68 | 2.28% |
2024-03-31 | 019709 | 23国债16 | 202.24 | 0.91% |
2023-12-31 | 019678 | 22国债13 | 3035.24 | 9.34% |
2023-12-31 | 019703 | 23国债10 | 1572.01 | 4.84% |
2023-12-31 | 019709 | 23国债16 | 1507.85 | 4.64% |
2023-12-31 | 118043 | 福立转债 | 197.41 | 0.61% |
2023-09-30 | 019678 | 22国债13 | 3017.86 | 8.79% |
2023-09-30 | 019688 | 22国债23 | 2843.13 | 8.28% |
2023-09-30 | 118043 | 福立转债 | 198.17 | 0.58% |
2023-06-30 | 019688 | 22国债23 | 5055.96 | 12.74% |
2023-06-30 | 019678 | 22国债13 | 3006.78 | 7.58% |
2023-03-31 | 019674 | 22国债09 | 5090.62 | 10.92% |
2023-03-31 | 019688 | 22国债23 | 5023.65 | 10.78% |
公告&资料
