国寿安保华兴(005683)
动态评分: 2.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019670 | 22国债05 | 10.09 | 0.07% |
2023-03-31 | 019688 | 22国债23 | 542.55 | 2.49% |
2023-03-31 | 019694 | 23国债01 | 381.02 | 1.75% |
2023-03-31 | 019638 | 20国债09 | 234.17 | 1.08% |
2023-03-31 | 019674 | 22国债09 | 183.26 | 0.84% |
2022-12-31 | 019688 | 22国债23 | 419.96 | 1.99% |
2022-12-31 | 019674 | 22国债09 | 334.24 | 1.58% |
2022-12-31 | 019638 | 20国债09 | 283.62 | 1.34% |
2022-12-31 | 019629 | 20国债03 | 203.79 | 0.97% |
2022-09-30 | 019674 | 22国债09 | 464.26 | 2.32% |
2022-09-30 | 019664 | 21国债16 | 367.58 | 1.84% |
2022-09-30 | 019666 | 22国债01 | 203.24 | 1.01% |
2022-09-30 | 019629 | 20国债03 | 202.94 | 1.01% |
2022-06-30 | 019674 | 22国债09 | 461.78 | 2.11% |
2022-06-30 | 019664 | 21国债16 | 365.93 | 1.67% |
2022-06-30 | 019666 | 22国债01 | 202.24 | 0.92% |
2022-06-30 | 019629 | 20国债03 | 201.89 | 0.92% |
2022-06-30 | 118009 | 华锐转债 | 4.5 | 0.02% |
2022-03-31 | 019664 | 21国债16 | 585.76 | 2.97% |
2022-03-31 | 019658 | 21国债10 | 324.34 | 1.64% |
公告&资料
