国寿安保1-3年国开债A(007010)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230207 | 23国开07 | 112583 | 21.54% |
2025-03-31 | 220203 | 22国开03 | 88767.3 | 16.99% |
2025-03-31 | 210208 | 21国开08 | 83570.9 | 15.99% |
2025-03-31 | 240202 | 24国开02 | 43710.1 | 8.36% |
2025-03-31 | 240204 | 24国开04 | 29258.2 | 5.6% |
2024-12-31 | 230207 | 23国开07 | 77872.2 | 12.71% |
2024-12-31 | 210208 | 21国开08 | 67168.5 | 10.97% |
2024-12-31 | 220203 | 22国开03 | 67148.2 | 10.96% |
2024-12-31 | 220218 | 22国开18 | 66158.9 | 10.8% |
2024-12-31 | 230208 | 23国开08 | 36801 | 6.01% |
2024-09-30 | 230207 | 23国开07 | 124656 | 21.51% |
2024-09-30 | 210208 | 21国开08 | 106218 | 18.33% |
2024-09-30 | 220218 | 22国开18 | 71827.4 | 12.4% |
2024-09-30 | 220203 | 22国开03 | 61037.2 | 10.53% |
2024-09-30 | 230202 | 23国开02 | 36031.9 | 6.22% |
2024-06-30 | 230207 | 23国开07 | 124653 | 19.05% |
2024-06-30 | 210208 | 21国开08 | 103298 | 15.79% |
2024-06-30 | 150218 | 15国开18 | 103228 | 15.78% |
2024-06-30 | 200212 | 20国开12 | 77627 | 11.87% |
2024-06-30 | 200208 | 20国开08 | 76943.4 | 11.76% |
公告&资料
