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 |
2024-03-31 | 019727 | 23国债24 | 40.53 | 34.67% |
2024-03-31 | 019710 | 23国债17 | 30.52 | 26.1% |
2023-12-31 | 019694 | 23国债01 | 1151.95 | 21.93% |
2023-12-31 | 019728 | 23国债25 | 422.47 | 8.04% |
2023-12-31 | 019710 | 23国债17 | 281.48 | 5.36% |
2023-12-31 | 019725 | 23国债22 | 243.04 | 4.63% |
2023-12-31 | 019704 | 23国债11 | 203.03 | 3.87% |
2023-09-30 | 019703 | 23国债10 | 1320.52 | 26.01% |
2023-09-30 | 200203 | 20国开03 | 1034.56 | 20.37% |
2023-09-30 | 230203 | 23国开03 | 1026.57 | 20.22% |
2023-09-30 | 019702 | 23国债09 | 632.5 | 12.46% |
2023-09-30 | 019709 | 23国债16 | 459.62 | 9.05% |
2023-06-30 | 200203 | 20国开03 | 1029.92 | 33.54% |
2023-06-30 | 230203 | 23国开03 | 1021.39 | 33.26% |
2023-06-30 | 019679 | 22国债14 | 916.18 | 29.84% |
2023-06-30 | 019690 | 22国债25 | 313.5 | 10.21% |
2023-03-31 | 210303 | 21进出03 | 6229.28 | 18.21% |
2023-03-31 | 190409 | 19农发09 | 5150.58 | 15.06% |
2023-03-31 | 210402 | 21农发02 | 5046.64 | 14.76% |
2023-03-31 | 190203 | 19国开03 | 4051.74 | 11.85% |
公告&资料
