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 |
2022-03-31 | 210402 | 21农发02 | 52761 | 11.74% |
2022-03-31 | 210303 | 21进出03 | 51107.7 | 11.37% |
2022-03-31 | 210322 | 21进出22 | 40603.7 | 9.03% |
2022-03-31 | 210202 | 21国开02 | 35531.2 | 7.91% |
2022-03-31 | 092118003 | 21农发清发03 | 30591 | 6.81% |
2021-12-31 | 210303 | 21进出03 | 51637.5 | 10.53% |
2021-12-31 | 210215 | 21国开15 | 40128 | 8.18% |
2021-12-31 | 210202 | 21国开02 | 35315 | 7.2% |
2021-12-31 | 092118002 | 21农发清发02 | 34248.2 | 6.98% |
2021-12-31 | 210402 | 21农发02 | 31406.1 | 6.4% |
2021-09-30 | 210303 | 21进出03 | 43365.5 | 13.74% |
2021-09-30 | 210402 | 21农发02 | 31294.5 | 9.91% |
2021-09-30 | 092118002 | 21农发清发02 | 29174 | 9.24% |
2021-09-30 | 190214 | 19国开14 | 20106 | 6.37% |
2021-09-30 | 092118003 | 21农发清发03 | 19960 | 6.32% |
2021-06-30 | 210201 | 21国开01 | 8004.8 | 13.2% |
2021-06-30 | 170208 | 17国开08 | 6220.2 | 10.25% |
2021-06-30 | 190207 | 19国开07 | 6036 | 9.95% |
2021-06-30 | 150210 | 15国开10 | 5175 | 8.53% |
2021-06-30 | 190204 | 19国开04 | 5087.5 | 8.39% |
公告&资料
