国寿安保泰吉纯债一年定开(008902)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210303 | 21进出03 | 25955.3 | 13.56% |
2023-03-31 | 190208 | 19国开08 | 25937 | 13.55% |
2023-03-31 | 210402 | 21农发02 | 19177.2 | 10.02% |
2023-03-31 | 210207 | 21国开07 | 15454.1 | 8.07% |
2023-03-31 | 2120071 | 21上海银行 | 15331.1 | 8.01% |
2022-12-31 | 210303 | 21进出03 | 25804.3 | 13.56% |
2022-12-31 | 190208 | 19国开08 | 25808.7 | 13.56% |
2022-12-31 | 210402 | 21农发02 | 19681.5 | 10.34% |
2022-12-31 | 210207 | 21国开07 | 15382.1 | 8.08% |
2022-12-31 | 2220011 | 22北京银行小微债01 | 15334.7 | 8.06% |
2022-09-30 | 210402 | 21农发02 | 25828.2 | 13.55% |
2022-09-30 | 210303 | 21进出03 | 25756.4 | 13.51% |
2022-09-30 | 190208 | 19国开08 | 20588.5 | 10.8% |
2022-09-30 | 200313 | 20进出13 | 20307.4 | 10.65% |
2022-09-30 | 210406 | 21农发06 | 18287.7 | 9.59% |
2022-06-30 | 210402 | 21农发02 | 20473.8 | 10.85% |
2022-06-30 | 210303 | 21进出03 | 20412.8 | 10.81% |
2022-06-30 | 210207 | 21国开07 | 20247 | 10.73% |
2022-06-30 | 2028009 | 20浙商银行小微债02 | 16107.1 | 8.53% |
2022-06-30 | 2028015 | 20兴业银行小微债01 | 15026.5 | 7.96% |
公告&资料
