国寿安保华兴(005683)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 286.18 | 2.74% |
2024-06-30 | 019709 | 23国债16 | 385.93 | 3.32% |
2024-06-30 | 019727 | 23国债24 | 285.09 | 2.45% |
2024-06-30 | 113669 | 景23转债 | 66.16 | 0.57% |
2024-06-30 | 123222 | 博俊转债 | 65.45 | 0.56% |
2024-03-31 | 019709 | 23国债16 | 384.26 | 3.21% |
2024-03-31 | 019727 | 23国债24 | 283.74 | 2.37% |
2024-03-31 | 019678 | 22国债13 | 101.78 | 0.85% |
2023-12-31 | 019709 | 23国债16 | 381.99 | 2.92% |
2023-12-31 | 019694 | 23国债01 | 203.89 | 1.56% |
2023-12-31 | 019727 | 23国债24 | 161.04 | 1.23% |
2023-12-31 | 019678 | 22国债13 | 101.17 | 0.77% |
2023-12-31 | 019670 | 22国债05 | 10.19 | 0.08% |
2023-09-30 | 019694 | 23国债01 | 425.78 | 3.07% |
2023-09-30 | 019688 | 22国债23 | 264 | 1.9% |
2023-09-30 | 019709 | 23国债16 | 99.92 | 0.72% |
2023-09-30 | 019678 | 22国债13 | 70.42 | 0.51% |
2023-09-30 | 019670 | 22国债05 | 10.12 | 0.07% |
2023-06-30 | 019688 | 22国债23 | 505.6 | 3.27% |
2023-06-30 | 019694 | 23国债01 | 424.66 | 2.75% |
公告&资料
