人保安睿一年定开(008432)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250405 | 25农发05 | 115224 | 27.26% |
2025-03-31 | 250410 | 25农发10 | 92922.3 | 21.98% |
2025-03-31 | 200215 | 20国开15 | 55686.2 | 13.17% |
2025-03-31 | 200210 | 20国开10 | 54294.8 | 12.84% |
2025-03-31 | 250203 | 25国开03 | 49147.9 | 11.63% |
2024-12-31 | 200215 | 20国开15 | 29192.8 | 20.45% |
2024-12-31 | 200210 | 20国开10 | 16442.7 | 11.52% |
2024-12-31 | 240411 | 24农发11 | 16205.5 | 11.35% |
2024-12-31 | 160210 | 16国开10 | 15700.7 | 11% |
2024-12-31 | 200205 | 20国开05 | 13204.6 | 9.25% |
2024-09-30 | 200205 | 20国开05 | 13913.2 | 27.1% |
2024-09-30 | 170210 | 17国开10 | 11808 | 23% |
2024-09-30 | 160210 | 16国开10 | 6009.93 | 11.71% |
2024-09-30 | 150210 | 15国开10 | 5990.38 | 11.67% |
2024-09-30 | 220210 | 22国开10 | 4267.71 | 8.31% |
2024-06-30 | 170210 | 17国开10 | 12791.7 | 24.82% |
2024-06-30 | 200205 | 20国开05 | 12705.7 | 24.65% |
2024-06-30 | 150210 | 15国开10 | 10290.1 | 19.96% |
2024-06-30 | 180214 | 18国开14 | 5294.17 | 10.27% |
2024-06-30 | 210203 | 21国开03 | 5175.75 | 10.04% |
公告&资料
