国寿安保中债3-5年政金债C(009582)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230305 | 23进出05 | 66638.8 | 19.22% |
2024-03-31 | 230203 | 23国开03 | 63441 | 18.3% |
2024-03-31 | 220208 | 22国开08 | 49728.7 | 14.35% |
2024-03-31 | 230403 | 23农发03 | 25610.2 | 7.39% |
2024-03-31 | 230315 | 23进出15 | 24570.3 | 7.09% |
2023-12-31 | 220203 | 22国开03 | 65912.3 | 25.95% |
2023-12-31 | 220208 | 22国开08 | 60340.8 | 23.76% |
2023-12-31 | 220402 | 22农发02 | 39266.2 | 15.46% |
2023-12-31 | 220315 | 22进出15 | 20551.1 | 8.09% |
2023-12-31 | 230407 | 23农发07 | 20400.9 | 8.03% |
2023-09-30 | 220203 | 22国开03 | 65299.2 | 26.2% |
2023-09-30 | 220208 | 22国开08 | 59747.2 | 23.97% |
2023-09-30 | 220402 | 22农发02 | 38886 | 15.6% |
2023-09-30 | 230203 | 23国开03 | 17451.7 | 7% |
2023-09-30 | 200204 | 20国开04 | 16864.5 | 6.77% |
2023-06-30 | 210208 | 21国开08 | 74505.2 | 27.92% |
2023-06-30 | 160213 | 16国开13 | 72050.1 | 27% |
2023-06-30 | 220208 | 22国开08 | 59419.1 | 22.27% |
2023-06-30 | 220203 | 22国开03 | 37541 | 14.07% |
2023-06-30 | 210408 | 21农发08 | 19819.7 | 7.43% |
公告&资料
