国寿安保尊恒利率债C(008876)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200315 | 20进出15 | 18647.8 | 18.32% |
2024-03-31 | 200212 | 20国开12 | 17697.2 | 17.38% |
2024-03-31 | 220303 | 22进出03 | 15413.8 | 15.14% |
2024-03-31 | 230302 | 23进出02 | 15373.1 | 15.1% |
2024-03-31 | 230207 | 23国开07 | 10196 | 10.02% |
2023-12-31 | 220202 | 22国开02 | 25625.6 | 18.9% |
2023-12-31 | 200203 | 20国开03 | 23966.1 | 17.67% |
2023-12-31 | 200212 | 20国开12 | 23715.4 | 17.49% |
2023-12-31 | 220303 | 22进出03 | 17317.8 | 12.77% |
2023-12-31 | 200215 | 20国开15 | 17145.3 | 12.64% |
2023-09-30 | 200203 | 20国开03 | 16553 | 12.28% |
2023-09-30 | 220208 | 22国开08 | 15190 | 11.27% |
2023-09-30 | 210313 | 21进出13 | 14416.5 | 10.69% |
2023-09-30 | 210303 | 21进出03 | 14283 | 10.59% |
2023-09-30 | 220203 | 22国开03 | 10203 | 7.57% |
2023-06-30 | 190409 | 19农发09 | 27045.1 | 17.71% |
2023-06-30 | 200203 | 20国开03 | 26777.9 | 17.54% |
2023-06-30 | 210313 | 21进出13 | 25624.9 | 16.78% |
2023-06-30 | 092218005 | 22农发清发05 | 24330.2 | 15.93% |
2023-06-30 | 210218 | 21国开18 | 16384.8 | 10.73% |
公告&资料
