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 |
2023-03-31 | 160210 | 16国开10 | 214896 | 24.6% |
2023-03-31 | 220412 | 22农发12 | 93454.2 | 10.7% |
2023-03-31 | 210203 | 21国开03 | 56938 | 6.52% |
2023-03-31 | 210403 | 21农发03 | 52884.8 | 6.05% |
2023-03-31 | 220313 | 22进出13 | 50249.7 | 5.75% |
2022-12-31 | 160404 | 16农发04 | 237539 | 20.12% |
2022-12-31 | 130209 | 13国开09 | 128704 | 10.9% |
2022-12-31 | 180403 | 18农发03 | 111089 | 9.41% |
2022-12-31 | 220001 | 22附息国债01 | 66319.9 | 5.62% |
2022-12-31 | 220201 | 22国开01 | 60189.3 | 5.1% |
2022-09-30 | 160404 | 16农发04 | 223421 | 18.82% |
2022-09-30 | 190308 | 19进出08 | 149264 | 12.58% |
2022-09-30 | 190214 | 19国开14 | 118181 | 9.96% |
2022-09-30 | 130209 | 13国开09 | 117649 | 9.91% |
2022-09-30 | 180403 | 18农发03 | 110286 | 9.29% |
2022-06-30 | 160404 | 16农发04 | 221698 | 18.83% |
2022-06-30 | 190308 | 19进出08 | 148127 | 12.58% |
2022-06-30 | 130209 | 13国开09 | 118457 | 10.06% |
2022-06-30 | 190214 | 19国开14 | 117283 | 9.96% |
2022-06-30 | 180403 | 18农发03 | 109479 | 9.3% |
公告&资料
