人保鑫泽纯债A(006854)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019757 | 24国债20 | 1215.13 | 18.4% |
2025-03-31 | 019748 | 24国债14 | 1025.41 | 15.52% |
2025-03-31 | 190210 | 19国开10 | 773.22 | 11.71% |
2025-03-31 | 019739 | 24国债08 | 620.89 | 9.4% |
2025-03-31 | 019741 | 24国债10 | 612.82 | 9.28% |
2024-12-31 | 190210 | 19国开10 | 779.17 | 11.61% |
2024-12-31 | 019739 | 24国债08 | 729.58 | 10.87% |
2024-12-31 | 019748 | 24国债14 | 722.26 | 10.76% |
2024-12-31 | 019740 | 24国债09 | 658.21 | 9.81% |
2024-12-31 | 019741 | 24国债10 | 617.04 | 9.2% |
2024-09-30 | 019739 | 24国债08 | 1119.13 | 17.2% |
2024-09-30 | 190210 | 19国开10 | 761.88 | 11.71% |
2024-09-30 | 019743 | 24国债11 | 711.78 | 10.94% |
2024-09-30 | 019753 | 24国债17 | 598.16 | 9.19% |
2024-09-30 | 150210 | 15国开10 | 516.41 | 7.94% |
2024-09-30 | 113044 | 大秦转债 | 59.38 | 0.91% |
2024-09-30 | 132026 | G三峡EB2 | 38.76 | 0.6% |
2024-09-30 | 110079 | 杭银转债 | 29.19 | 0.45% |
2024-09-30 | 127045 | 牧原转债 | 26.6 | 0.41% |
2024-09-30 | 128136 | 立讯转债 | 26.71 | 0.41% |
公告&资料
