国寿安保高股息A(009500)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 110.85 | 1.63% |
2024-12-31 | 019733 | 24国债02 | 40.76 | 0.6% |
2024-09-30 | 019733 | 24国债02 | 40.6 | 0.83% |
2024-09-30 | 019727 | 23国债24 | 20.44 | 0.42% |
2024-06-30 | 019709 | 23国债16 | 20.31 | 0.49% |
2024-03-31 | 019703 | 23国债10 | 10.19 | 0.25% |
2023-12-31 | 019709 | 23国债16 | 90.47 | 1.52% |
2023-12-31 | 019703 | 23国债10 | 81.14 | 1.37% |
2023-09-30 | 019703 | 23国债10 | 80.64 | 1.24% |
2023-09-30 | 019709 | 23国债16 | 19.98 | 0.31% |
2023-06-30 | 019703 | 23国债10 | 50.26 | 0.74% |
2022-09-30 | 110088 | 淮22转债 | 25.4 | 0.32% |
2021-12-31 | 175741 | 21海通02 | 1019.6 | 4.17% |
2021-12-31 | 188047 | 21华泰G3 | 1014.1 | 4.15% |
2021-12-31 | 175062 | 20光证G5 | 1014.5 | 4.15% |
2021-12-31 | 163707 | 20中证13 | 1012.5 | 4.14% |
2021-12-31 | 188127 | 21国君G3 | 1010.9 | 4.13% |
2021-09-30 | 175741 | 21海通02 | 1015.5 | 4.34% |
2021-09-30 | 188047 | 21华泰G3 | 1008.6 | 4.31% |
2021-09-30 | 190207 | 19国开07 | 1004.8 | 4.29% |
公告&资料
