人保利丰纯债C(008431)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128028 | 21邮储银行二级01 | 22894.6 | 5.72% |
2025-03-31 | 2028013 | 20农业银行二级01 | 22640.7 | 5.66% |
2025-03-31 | 2128039 | 21中国银行二级03 | 21817.6 | 5.45% |
2025-03-31 | 2028025 | 20浦发银行二级01 | 21670.8 | 5.42% |
2025-03-31 | 2128025 | 21建设银行二级01 | 20831.9 | 5.21% |
2024-12-31 | 019733 | 24国债02 | 305.73 | 0.08% |
2024-12-31 | 019740 | 24国债09 | 253.16 | 0.06% |
2024-12-31 | 019741 | 24国债10 | 205.68 | 0.05% |
2024-12-31 | 019749 | 24国债15 | 151.16 | 0.04% |
2024-09-30 | 019727 | 23国债24 | 858.55 | 16.46% |
2024-09-30 | 019740 | 24国债09 | 846.57 | 16.23% |
2024-09-30 | 019749 | 24国债15 | 701.77 | 13.45% |
2024-09-30 | 019733 | 24国债02 | 203.01 | 3.89% |
2024-09-30 | 019741 | 24国债10 | 202.53 | 3.88% |
2024-06-30 | 190208 | 19国开08 | 1034.41 | 17.02% |
2024-06-30 | 230016 | 23附息国债16 | 1015.62 | 16.71% |
2024-06-30 | 112303142 | 23农业银行CD142 | 999.64 | 16.44% |
2024-06-30 | 019727 | 23国债24 | 529.46 | 8.71% |
2024-06-30 | 019725 | 23国债22 | 20.84 | 0.34% |
2024-03-31 | 019728 | 23国债25 | 40.72 | 34.83% |
公告&资料
