国寿安保安丰纯债(006599)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200202 | 20国开02 | 18248.3 | 23.74% |
2022-03-31 | 190203 | 19国开03 | 11214.9 | 14.59% |
2022-03-31 | 190208 | 19国开08 | 10437.8 | 13.58% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 13.21% |
2022-03-31 | 200203 | 20国开03 | 7158.68 | 9.31% |
2021-12-31 | 200203 | 20国开03 | 15265.5 | 14.92% |
2021-12-31 | 200202 | 20国开02 | 12915.5 | 12.62% |
2021-12-31 | 210211 | 21国开11 | 11989.2 | 11.72% |
2021-12-31 | 190203 | 19国开03 | 11170.5 | 10.92% |
2021-12-31 | 190208 | 19国开08 | 10202 | 9.97% |
2021-09-30 | 190208 | 19国开08 | 15237 | 29.18% |
2021-09-30 | 180211 | 18国开11 | 11215.6 | 21.48% |
2021-09-30 | 150412 | 15农发12 | 8080.8 | 15.47% |
2021-09-30 | 210211 | 21国开11 | 7980.8 | 15.28% |
2021-09-30 | 200203 | 20国开03 | 7080.5 | 13.56% |
2021-06-30 | 190308 | 19进出08 | 28190.4 | 12.61% |
2021-06-30 | 150412 | 15农发12 | 25347.5 | 11.34% |
2021-06-30 | 190214 | 19国开14 | 22083.6 | 9.88% |
2021-06-30 | 190407 | 19农发07 | 20110 | 9% |
2021-06-30 | 170412 | 17农发12 | 19345.8 | 8.65% |
公告&资料
