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 |
2024-03-31 | 200203 | 20国开03 | 13233.2 | 25.78% |
2024-03-31 | 200208 | 20国开08 | 10333.2 | 20.13% |
2024-03-31 | 160303 | 16进出03 | 6879.21 | 13.4% |
2024-03-31 | 230207 | 23国开07 | 6117.59 | 11.92% |
2024-03-31 | 200205 | 20国开05 | 5191.25 | 10.11% |
2023-12-31 | 230211 | 23国开11 | 14053.1 | 27.36% |
2023-12-31 | 200203 | 20国开03 | 13546 | 26.37% |
2023-12-31 | 200208 | 20国开08 | 12183.7 | 23.72% |
2023-12-31 | 200205 | 20国开05 | 10501.1 | 20.44% |
2023-12-31 | 230026 | 23附息国债26 | 5063.57 | 9.86% |
2023-09-30 | 200203 | 20国开03 | 14483.9 | 28.33% |
2023-09-30 | 230202 | 23国开02 | 9207.56 | 18.01% |
2023-09-30 | 220303 | 22进出03 | 6066.21 | 11.87% |
2023-09-30 | 200208 | 20国开08 | 5083.88 | 9.94% |
2023-09-30 | 092218003 | 22农发清发03 | 5035.88 | 9.85% |
2023-06-30 | 200203 | 20国开03 | 9269.29 | 18.03% |
2023-06-30 | 230202 | 23国开02 | 9162.31 | 17.82% |
2023-06-30 | 230203 | 23国开03 | 8171.12 | 15.89% |
2023-06-30 | 112209164 | 22浦发银行CD164 | 4967.44 | 9.66% |
2023-06-30 | 190203 | 19国开03 | 4082.25 | 7.94% |
公告&资料
