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 |
2023-03-31 | 210207 | 21国开07 | 242114 | 17.79% |
2023-03-31 | 150210 | 15国开10 | 175909 | 12.93% |
2023-03-31 | 190208 | 19国开08 | 135910 | 9.99% |
2023-03-31 | 190203 | 19国开03 | 131681 | 9.68% |
2023-03-31 | 200208 | 20国开08 | 131649 | 9.67% |
2022-12-31 | 200208 | 20国开08 | 188394 | 14.22% |
2022-12-31 | 200203 | 20国开03 | 147557 | 11.13% |
2022-12-31 | 180211 | 18国开11 | 120870 | 9.12% |
2022-12-31 | 190208 | 19国开08 | 114590 | 8.65% |
2022-12-31 | 210207 | 21国开07 | 113828 | 8.59% |
2022-09-30 | 190203 | 19国开03 | 338414 | 26.39% |
2022-09-30 | 210202 | 21国开02 | 142612 | 11.12% |
2022-09-30 | 200202 | 20国开02 | 137172 | 10.7% |
2022-09-30 | 200208 | 20国开08 | 111310 | 8.68% |
2022-09-30 | 210218 | 21国开18 | 108553 | 8.46% |
2022-06-30 | 190203 | 19国开03 | 341615 | 27.59% |
2022-06-30 | 190208 | 19国开08 | 172791 | 13.95% |
2022-06-30 | 200203 | 20国开03 | 140246 | 11.33% |
2022-06-30 | 210202 | 21国开02 | 82960.7 | 6.7% |
2022-06-30 | 200202 | 20国开02 | 77225.6 | 6.24% |
公告&资料
