国寿安保稳健养老一年A(008617)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1815.51 | 6.44% |
2024-12-31 | 019733 | 24国债02 | 2547.78 | 7.99% |
2024-09-30 | 019733 | 24国债02 | 2537.68 | 5.75% |
2024-06-30 | 019733 | 24国债02 | 2526.83 | 5.4% |
2024-03-31 | 019703 | 23国债10 | 2538.44 | 5.4% |
2023-12-31 | 019703 | 23国债10 | 2525.35 | 5.36% |
2023-09-30 | 019688 | 22国债23 | 1421.56 | 3.05% |
2023-09-30 | 019703 | 23国债10 | 1058.43 | 2.27% |
2023-06-30 | 019688 | 22国债23 | 1213.43 | 4.85% |
2023-06-30 | 019679 | 22国债14 | 122.16 | 0.49% |
2023-03-31 | 019656 | 21国债08 | 848.97 | 4.07% |
2023-03-31 | 019679 | 22国债14 | 121.5 | 0.58% |
2023-03-31 | 019688 | 22国债23 | 120.57 | 0.58% |
2022-12-31 | 019656 | 21国债08 | 844.54 | 4.12% |
2022-12-31 | 019629 | 20国债03 | 169.65 | 0.83% |
2022-12-31 | 019679 | 22国债14 | 120.82 | 0.59% |
2022-09-30 | 019629 | 20国债03 | 168.95 | 6.45% |
2022-06-30 | 019629 | 20国债03 | 168.07 | 5.4% |
2022-03-31 | 019654 | 21国债06 | 179.54 | 5.49% |
2021-12-31 | 019654 | 21国债06 | 247.07 | 6.1% |
公告&资料
