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 |
2024-03-31 | 240004 | 24附息国债04 | 5036.62 | 9.47% |
2024-03-31 | 190208 | 19国开08 | 3089.41 | 5.81% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 5.74% |
2024-03-31 | 220203 | 22国开03 | 3049.14 | 5.73% |
2024-03-31 | 230026 | 23附息国债26 | 2595.72 | 4.88% |
2023-12-31 | 210202 | 21国开02 | 8235.43 | 15.68% |
2023-12-31 | 200203 | 20国开03 | 3126.01 | 5.95% |
2023-12-31 | 220203 | 22国开03 | 3089.64 | 5.88% |
2023-12-31 | 230026 | 23附息国债26 | 3038.14 | 5.79% |
2023-12-31 | 1928006 | 19工商银行二级01 | 2072.72 | 3.95% |
2023-09-30 | 200203 | 20国开03 | 10345.6 | 19.91% |
2023-09-30 | 210202 | 21国开02 | 8192.14 | 15.76% |
2023-09-30 | 220203 | 22国开03 | 3060.9 | 5.89% |
2023-09-30 | 1920066 | 19上海银行二级 | 2104.98 | 4.05% |
2023-09-30 | 1828011 | 18中国银行二级02 | 2095.32 | 4.03% |
2023-06-30 | 210202 | 21国开02 | 10189.1 | 19.67% |
2023-06-30 | 220203 | 22国开03 | 6087.72 | 11.75% |
2023-06-30 | 200203 | 20国开03 | 5149.6 | 9.94% |
2023-06-30 | 230201 | 23国开01 | 5048.51 | 9.75% |
2023-06-30 | 210207 | 21国开07 | 3028.94 | 5.85% |
公告&资料
