人保福欣3个月定开C(009518)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220208 | 22国开08 | 11468.6 | 10.48% |
2025-03-31 | 240017 | 24附息国债17 | 11273.2 | 10.3% |
2025-03-31 | 240008 | 24附息国债08 | 10348.1 | 9.46% |
2025-03-31 | 240208 | 24国开08 | 10195.2 | 9.32% |
2025-03-31 | 250405 | 25农发05 | 9848.22 | 9% |
2024-12-31 | 210203 | 21国开03 | 26254.6 | 25.66% |
2024-12-31 | 220208 | 22国开08 | 20913.3 | 20.44% |
2024-12-31 | 220207 | 22国开07 | 15222.7 | 14.88% |
2024-12-31 | 240010 | 24附息国债10 | 12340.9 | 12.06% |
2024-12-31 | 210403 | 21农发03 | 10504.7 | 10.27% |
2024-09-30 | 210203 | 21国开03 | 26016.7 | 25.85% |
2024-09-30 | 240203 | 24国开03 | 15440.3 | 15.34% |
2024-09-30 | 220207 | 22国开07 | 15107.3 | 15.01% |
2024-09-30 | 240010 | 24附息国债10 | 12154.1 | 12.07% |
2024-09-30 | 210403 | 21农发03 | 10408.3 | 10.34% |
2024-03-31 | 220208 | 22国开08 | 725.21 | 23.57% |
2024-03-31 | 230315 | 23进出15 | 511.88 | 16.64% |
2024-03-31 | 220412 | 22农发12 | 508.73 | 16.53% |
2024-03-31 | 230305 | 23进出05 | 410.09 | 13.33% |
2024-03-31 | 019721 | 23国债18 | 202.9 | 6.59% |
公告&资料
