人保福欣3个月定开A(009517)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2220073 | 22上海银行 | 24831.1 | 8.14% |
2022-12-31 | 150218 | 15国开18 | 23960.9 | 7.86% |
2022-12-31 | 210406 | 21农发06 | 20367.8 | 6.68% |
2022-12-31 | 092200011 | 22江苏银行三农债01A | 19907.3 | 6.53% |
2022-12-31 | 180204 | 18国开04 | 15634.4 | 5.13% |
2022-09-30 | 210406 | 21农发06 | 20319.7 | 6.66% |
2022-09-30 | 092200011 | 22江苏银行三农债01A | 19935.3 | 6.53% |
2022-09-30 | 150221 | 15国开21 | 17592.2 | 5.76% |
2022-09-30 | 180204 | 18国开04 | 15572.6 | 5.1% |
2022-09-30 | 190305 | 19进出05 | 15534.7 | 5.09% |
2022-06-30 | 2228021 | 22民生银行01 | 25128.4 | 8.32% |
2022-06-30 | 210406 | 21农发06 | 20651.5 | 6.84% |
2022-06-30 | 150221 | 15国开21 | 16484.6 | 5.46% |
2022-06-30 | 190305 | 19进出05 | 15397.2 | 5.1% |
2022-06-30 | 210313 | 21进出13 | 15345 | 5.08% |
2022-03-31 | 019654 | 21国债06 | 3169.57 | 15.77% |
2022-03-31 | 019641 | 20国债11 | 2036.82 | 10.14% |
2022-03-31 | 112108093 | 21中信银行CD093 | 1995.81 | 9.93% |
2022-03-31 | 170309 | 17进出09 | 1034.84 | 5.15% |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 5.04% |
公告&资料
