人保安和一年定开(008859)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250203 | 25国开03 | 2948.87 | 12.02% |
2025-03-31 | 2028039 | 20中国银行二级02 | 2285.82 | 9.32% |
2025-03-31 | 232380089 | 23中信银行二级资本债01A | 2093 | 8.53% |
2025-03-31 | 2228017 | 22邮储银行二级01 | 2062.32 | 8.41% |
2025-03-31 | 092280014 | 22上海银行二级资本债01 | 1058.73 | 4.32% |
2024-12-31 | 150210 | 15国开10 | 3949.09 | 7.22% |
2024-12-31 | 2028039 | 20中国银行二级02 | 2297.39 | 4.2% |
2024-12-31 | 2228017 | 22邮储银行二级01 | 2135 | 3.9% |
2024-12-31 | 092280014 | 22上海银行二级资本债01 | 2120.22 | 3.87% |
2024-12-31 | 2228039 | 22建设银行二级01 | 2119.14 | 3.87% |
2024-09-30 | 200205 | 20国开05 | 3210.73 | 5.98% |
2024-09-30 | 200203 | 20国开03 | 3083.66 | 5.74% |
2024-09-30 | 2028044 | 20广发银行二级01 | 2120.41 | 3.95% |
2024-09-30 | 2228017 | 22邮储银行二级01 | 2098.12 | 3.9% |
2024-09-30 | 2228039 | 22建设银行二级01 | 2078.83 | 3.87% |
2024-06-30 | 190215 | 19国开15 | 8746.92 | 16.29% |
2024-06-30 | 220203 | 22国开03 | 3085.1 | 5.75% |
2024-06-30 | 200203 | 20国开03 | 3071 | 5.72% |
2024-06-30 | 210220 | 21国开20 | 2341.41 | 4.36% |
2024-06-30 | 160205 | 16国开05 | 2323.61 | 4.33% |
公告&资料
