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 |
2022-03-31 | 190203 | 19国开03 | 311977 | 20.18% |
2022-03-31 | 190208 | 19国开08 | 302696 | 19.58% |
2022-03-31 | 210202 | 21国开02 | 111669 | 7.22% |
2022-03-31 | 200313 | 20进出13 | 110900 | 7.17% |
2022-03-31 | 200207 | 20国开07 | 103765 | 6.71% |
2021-12-31 | 200202 | 20国开02 | 401374 | 24.16% |
2021-12-31 | 180204 | 18国开04 | 355550 | 21.4% |
2021-12-31 | 190203 | 19国开03 | 302619 | 18.22% |
2021-12-31 | 160207 | 16国开07 | 233171 | 14.04% |
2021-12-31 | 210212 | 21国开12 | 220555 | 13.28% |
2021-09-30 | 180204 | 18国开04 | 280999 | 17.74% |
2021-09-30 | 200202 | 20国开02 | 271975 | 17.17% |
2021-09-30 | 190214 | 19国开14 | 226192 | 14.28% |
2021-09-30 | 190203 | 19国开03 | 201488 | 12.72% |
2021-09-30 | 160207 | 16国开07 | 196677 | 12.42% |
2021-06-30 | 180211 | 18国开11 | 218784 | 17.19% |
2021-06-30 | 200202 | 20国开02 | 153488 | 12.06% |
2021-06-30 | 160207 | 16国开07 | 149983 | 11.78% |
2021-06-30 | 180204 | 18国开04 | 134585 | 10.57% |
2021-06-30 | 210212 | 21国开12 | 106371 | 8.36% |
公告&资料
