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 |
2023-03-31 | 210207 | 21国开07 | 52543.8 | 25.05% |
2023-03-31 | 190409 | 19农发09 | 32963.7 | 15.72% |
2023-03-31 | 210213 | 21国开13 | 27173.2 | 12.95% |
2023-03-31 | 210303 | 21进出03 | 22840.7 | 10.89% |
2023-03-31 | 190208 | 19国开08 | 21787.1 | 10.39% |
2022-12-31 | 210208 | 21国开08 | 33414.5 | 12.45% |
2022-12-31 | 190409 | 19农发09 | 32816.9 | 12.22% |
2022-12-31 | 210406 | 21农发06 | 25459.8 | 9.48% |
2022-12-31 | 210402 | 21农发02 | 22789.1 | 8.49% |
2022-12-31 | 150405 | 15农发05 | 21264 | 7.92% |
2022-09-30 | 210303 | 21进出03 | 41210.3 | 12.72% |
2022-09-30 | 210402 | 21农发02 | 33060.1 | 10.2% |
2022-09-30 | 190409 | 19农发09 | 32734.8 | 10.1% |
2022-09-30 | 160210 | 16国开10 | 25932.4 | 8% |
2022-09-30 | 210406 | 21农发06 | 25399.6 | 7.84% |
2022-06-30 | 210402 | 21农发02 | 61421.3 | 18.25% |
2022-06-30 | 210303 | 21进出03 | 55114.7 | 16.38% |
2022-06-30 | 210202 | 21国开02 | 49161.9 | 14.61% |
2022-06-30 | 190409 | 19农发09 | 33414.2 | 9.93% |
2022-06-30 | 210322 | 21进出22 | 30718.5 | 9.13% |
公告&资料
