国寿安保安丰纯债(006599)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 150412 | 15农发12 | 62310 | 10.93% |
2020-03-31 | 160206 | 16国开06 | 50500 | 8.86% |
2020-03-31 | 200201 | 20国开01 | 42205.8 | 7.4% |
2020-03-31 | 190305 | 19进出05 | 42033.2 | 7.37% |
2020-03-31 | 190407 | 19农发07 | 41787.2 | 7.33% |
2019-12-31 | 050223 | 05国开23 | 50510 | 10.64% |
2019-12-31 | 160206 | 16国开06 | 50190 | 10.58% |
2019-12-31 | 190208 | 19国开08 | 27162 | 5.72% |
2019-12-31 | 170412 | 17农发12 | 23768.2 | 5.01% |
2019-12-31 | 180203 | 18国开03 | 23526.7 | 4.96% |
2019-09-30 | 050223 | 05国开23 | 50480 | 14.4% |
2019-09-30 | 160206 | 16国开06 | 30012 | 8.56% |
2019-09-30 | 170412 | 17农发12 | 23685.4 | 6.75% |
2019-09-30 | 180203 | 18国开03 | 23561.2 | 6.72% |
2019-09-30 | 150412 | 15农发12 | 20538 | 5.86% |
2019-06-30 | 050223 | 05国开23 | 50495 | 14.55% |
2019-06-30 | 160206 | 16国开06 | 39928 | 11.5% |
2019-06-30 | 170209 | 17国开09 | 30420 | 8.76% |
2019-06-30 | 150220 | 15国开20 | 30186 | 8.7% |
2019-06-30 | 180203 | 18国开03 | 23598 | 6.8% |
公告&资料
