国寿安保安泽39个月定开(007970)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 160210 | 16国开10 | 214126 | 24.65% |
2024-03-31 | 220412 | 22农发12 | 93585.7 | 10.77% |
2024-03-31 | 210203 | 21国开03 | 56677.2 | 6.53% |
2024-03-31 | 210403 | 21农发03 | 52610.9 | 6.06% |
2024-03-31 | 220313 | 22进出13 | 50315.3 | 5.79% |
2023-12-31 | 160210 | 16国开10 | 212691 | 24.31% |
2023-12-31 | 220412 | 22农发12 | 92951.5 | 10.62% |
2023-12-31 | 210203 | 21国开03 | 58131.3 | 6.64% |
2023-12-31 | 210403 | 21农发03 | 53988.6 | 6.17% |
2023-12-31 | 220313 | 22进出13 | 49970.6 | 5.71% |
2023-09-30 | 160210 | 16国开10 | 211239 | 24.34% |
2023-09-30 | 220412 | 22农发12 | 94728.5 | 10.91% |
2023-09-30 | 210203 | 21国开03 | 57732.5 | 6.65% |
2023-09-30 | 210403 | 21农发03 | 53619.8 | 6.18% |
2023-09-30 | 220313 | 22进出13 | 50942.3 | 5.87% |
2023-06-30 | 160210 | 16国开10 | 209785 | 23.87% |
2023-06-30 | 220412 | 22农发12 | 94087.7 | 10.7% |
2023-06-30 | 210203 | 21国开03 | 57333.3 | 6.52% |
2023-06-30 | 210403 | 21农发03 | 53250.5 | 6.06% |
2023-06-30 | 220313 | 22进出13 | 50594.1 | 5.76% |
公告&资料
