国寿安保尊诚纯债A(008873)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240008 | 24附息国债08 | 43462.2 | 13.68% |
2025-03-31 | 220208 | 22国开08 | 37533.6 | 11.82% |
2025-03-31 | 240203 | 24国开03 | 35857.3 | 11.29% |
2025-03-31 | 200205 | 20国开05 | 15912.8 | 5.01% |
2025-03-31 | 230208 | 23国开08 | 14642.2 | 4.61% |
2024-12-31 | 220208 | 22国开08 | 37644 | 16.73% |
2024-12-31 | 220207 | 22国开07 | 22326.6 | 9.93% |
2024-12-31 | 230208 | 23国开08 | 14720.4 | 6.54% |
2024-12-31 | 240013 | 24附息国债13 | 12538 | 5.57% |
2024-12-31 | 230203 | 23国开03 | 11723.3 | 5.21% |
2024-09-30 | 220207 | 22国开07 | 37264.6 | 17.5% |
2024-09-30 | 220208 | 22国开08 | 37083.1 | 17.41% |
2024-09-30 | 220202 | 22国开02 | 15275.2 | 7.17% |
2024-09-30 | 230208 | 23国开08 | 14439.7 | 6.78% |
2024-09-30 | 230203 | 23国开03 | 11511.4 | 5.4% |
2024-06-30 | 220208 | 22国开08 | 58322.7 | 27.85% |
2024-06-30 | 220207 | 22国开07 | 37901.5 | 18.1% |
2024-06-30 | 220202 | 22国开02 | 15214.8 | 7.27% |
2024-06-30 | 230019 | 23附息国债19 | 12597.6 | 6.02% |
2024-06-30 | 2400001 | 24特别国债01 | 12403.6 | 5.92% |
公告&资料
