人保鑫盛纯债A(006638)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230302 | 23进出02 | 1021.57 | 20% |
2025-03-31 | 019740 | 24国债09 | 761.14 | 14.9% |
2025-03-31 | 200215 | 20国开15 | 556.86 | 10.9% |
2025-03-31 | 150210 | 15国开10 | 416.65 | 8.16% |
2025-03-31 | 190210 | 19国开10 | 331.38 | 6.49% |
2024-12-31 | 019740 | 24国债09 | 708.84 | 22.75% |
2024-12-31 | 200215 | 20国开15 | 561.4 | 18.02% |
2024-12-31 | 150210 | 15国开10 | 415.69 | 13.34% |
2024-12-31 | 190210 | 19国开10 | 333.93 | 10.72% |
2024-12-31 | 019733 | 24国债02 | 315.92 | 10.14% |
2024-09-30 | 150210 | 15国开10 | 1445.95 | 28.29% |
2024-09-30 | 200205 | 20国开05 | 1070.24 | 20.94% |
2024-09-30 | 019740 | 24国债09 | 705.48 | 13.8% |
2024-09-30 | 190210 | 19国开10 | 326.52 | 6.39% |
2024-09-30 | 019733 | 24国债02 | 314.67 | 6.16% |
2024-06-30 | 150210 | 15国开10 | 1440.62 | 28.14% |
2024-06-30 | 230023 | 23附息国债23 | 901.53 | 17.61% |
2024-06-30 | 019709 | 23国债16 | 771.87 | 15.08% |
2024-06-30 | 190208 | 19国开08 | 620.64 | 12.12% |
2024-06-30 | 019740 | 24国债09 | 431.47 | 8.43% |
公告&资料
