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 |
2023-12-31 | 092318003 | 23农发清发03 | 1721.32 | 28.25% |
2023-12-31 | 200203 | 20国开03 | 1042 | 17.1% |
2023-12-31 | 230303 | 23进出03 | 1025.2 | 16.83% |
2023-12-31 | 190208 | 19国开08 | 1023.1 | 16.79% |
2023-12-31 | 210207 | 21国开07 | 1020.03 | 16.74% |
2023-09-30 | 150218 | 15国开18 | 23635.9 | 7.55% |
2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 20868.1 | 6.67% |
2023-09-30 | 210406 | 21农发06 | 20183.4 | 6.45% |
2023-09-30 | 092200011 | 22江苏银行三农债01A | 19919.2 | 6.36% |
2023-09-30 | 210313 | 21进出13 | 15446.3 | 4.94% |
2023-06-30 | 150218 | 15国开18 | 24371.4 | 7.82% |
2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 20763 | 6.67% |
2023-06-30 | 210406 | 21农发06 | 20651.5 | 6.63% |
2023-06-30 | 092200011 | 22江苏银行三农债01A | 20316.1 | 6.52% |
2023-06-30 | 210313 | 21进出13 | 15375 | 4.94% |
2023-03-31 | 2220073 | 22上海银行 | 25016.8 | 8.14% |
2023-03-31 | 150218 | 15国开18 | 24069.5 | 7.83% |
2023-03-31 | 210406 | 21农发06 | 20466.9 | 6.66% |
2023-03-31 | 092200011 | 22江苏银行三农债01A | 20057.1 | 6.53% |
2023-03-31 | 2228036 | 22工商银行绿色金融债01 | 15246.2 | 4.96% |
公告&资料
