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 |
2024-03-31 | 150210 | 15国开10 | 126606 | 16.3% |
2024-03-31 | 160213 | 16国开13 | 88351.8 | 11.38% |
2024-03-31 | 220218 | 22国开18 | 80934.3 | 10.42% |
2024-03-31 | 210208 | 21国开08 | 78445.2 | 10.1% |
2024-03-31 | 220203 | 22国开03 | 68097.4 | 8.77% |
2023-12-31 | 150210 | 15国开10 | 386039 | 23.7% |
2023-12-31 | 200405 | 20农发05 | 151267 | 9.29% |
2023-12-31 | 150205 | 15国开05 | 138751 | 8.52% |
2023-12-31 | 200212 | 20国开12 | 119608 | 7.34% |
2023-12-31 | 220202 | 22国开02 | 102502 | 6.29% |
2023-09-30 | 150210 | 15国开10 | 165405 | 10.15% |
2023-09-30 | 220202 | 22国开02 | 161784 | 9.93% |
2023-09-30 | 200212 | 20国开12 | 102401 | 6.28% |
2023-09-30 | 180206 | 18国开06 | 100512 | 6.17% |
2023-09-30 | 210218 | 21国开18 | 92622 | 5.68% |
2023-06-30 | 150210 | 15国开10 | 233450 | 17.49% |
2023-06-30 | 180206 | 18国开06 | 158962 | 11.91% |
2023-06-30 | 210218 | 21国开18 | 131079 | 9.82% |
2023-06-30 | 170208 | 17国开08 | 116665 | 8.74% |
2023-06-30 | 190208 | 19国开08 | 113066 | 8.47% |
公告&资料
