国寿安保中债3-5年政金债A(009581)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200212 | 20国开12 | 99026.4 | 16.04% |
2022-03-31 | 150218 | 15国开18 | 95622.9 | 15.49% |
2022-03-31 | 200315 | 20进出15 | 63161.6 | 10.23% |
2022-03-31 | 160303 | 16进出03 | 61210 | 9.91% |
2022-03-31 | 150210 | 15国开10 | 52018.4 | 8.43% |
2021-12-31 | 200212 | 20国开12 | 122544 | 15.29% |
2021-12-31 | 150218 | 15国开18 | 94066.7 | 11.74% |
2021-12-31 | 200315 | 20进出15 | 62482.3 | 7.8% |
2021-12-31 | 160303 | 16进出03 | 61176 | 7.63% |
2021-12-31 | 150210 | 15国开10 | 55512.2 | 6.93% |
2021-09-30 | 200203 | 20国开03 | 131495 | 22.21% |
2021-09-30 | 200212 | 20国开12 | 108466 | 18.32% |
2021-09-30 | 200305 | 20进出05 | 54037.8 | 9.13% |
2021-09-30 | 150210 | 15国开10 | 46899 | 7.92% |
2021-09-30 | 150218 | 15国开18 | 46210.5 | 7.81% |
2021-06-30 | 200203 | 20国开03 | 212700 | 34.12% |
2021-06-30 | 200212 | 20国开12 | 127635 | 20.47% |
2021-06-30 | 150210 | 15国开10 | 46575 | 7.47% |
2021-06-30 | 150218 | 15国开18 | 35686 | 5.72% |
2021-06-30 | 200315 | 20进出15 | 20140 | 3.23% |
公告&资料
