国寿安保安泽39个月定开(007970)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160210 | 16国开10 | 213319 | 24.58% |
2025-03-31 | 220412 | 22农发12 | 93713.9 | 10.8% |
2025-03-31 | 210203 | 21国开03 | 56404.6 | 6.5% |
2025-03-31 | 210403 | 21农发03 | 52325.3 | 6.03% |
2025-03-31 | 220313 | 22进出13 | 50378.9 | 5.81% |
2024-12-31 | 160210 | 16国开10 | 211905 | 24.39% |
2024-12-31 | 220412 | 22农发12 | 93085.7 | 10.71% |
2024-12-31 | 210203 | 21国开03 | 57864.9 | 6.66% |
2024-12-31 | 210403 | 21农发03 | 53708.9 | 6.18% |
2024-12-31 | 220313 | 22进出13 | 50037.6 | 5.76% |
2024-09-30 | 160210 | 16国开10 | 210458 | 24.24% |
2024-09-30 | 220412 | 22农发12 | 94861.8 | 10.93% |
2024-09-30 | 210203 | 21国开03 | 57468 | 6.62% |
2024-09-30 | 210403 | 21农发03 | 53342.1 | 6.14% |
2024-09-30 | 220313 | 22进出13 | 51008.8 | 5.88% |
2024-06-30 | 160210 | 16国开10 | 209009 | 23.9% |
2024-06-30 | 220412 | 22农发12 | 94220.2 | 10.77% |
2024-06-30 | 210203 | 21国开03 | 57070.7 | 6.53% |
2024-06-30 | 210403 | 21农发03 | 52974.8 | 6.06% |
2024-06-30 | 220313 | 22进出13 | 50660.1 | 5.79% |
公告&资料
