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 |
2021-03-31 | 170206 | 17国开06 | 353328 | 21.6% |
2021-03-31 | 200202 | 20国开02 | 272583 | 16.66% |
2021-03-31 | 190207 | 19国开07 | 242944 | 14.85% |
2021-03-31 | 180204 | 18国开04 | 131452 | 8.03% |
2021-03-31 | 180211 | 18国开11 | 117612 | 7.19% |
2020-12-31 | 190207 | 19国开07 | 290705 | 16.2% |
2020-12-31 | 190202 | 19国开02 | 274758 | 15.31% |
2020-12-31 | 190214 | 19国开14 | 233443 | 13.01% |
2020-12-31 | 200202 | 20国开02 | 199206 | 11.1% |
2020-12-31 | 170206 | 17国开06 | 188957 | 10.53% |
2020-09-30 | 190202 | 19国开02 | 386809 | 24.23% |
2020-09-30 | 190207 | 19国开07 | 252076 | 15.79% |
2020-09-30 | 190214 | 19国开14 | 248004 | 15.53% |
2020-09-30 | 170206 | 17国开06 | 130780 | 8.19% |
2020-09-30 | 200211 | 20国开11 | 84209.5 | 5.27% |
2020-06-30 | 190202 | 19国开02 | 317330 | 15.96% |
2020-06-30 | 180208 | 18国开08 | 304530 | 15.31% |
2020-06-30 | 190214 | 19国开14 | 247771 | 12.46% |
2020-06-30 | 180212 | 18国开12 | 222438 | 11.18% |
2020-06-30 | 180211 | 18国开11 | 144990 | 7.29% |
公告&资料
