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 |
2023-03-31 | 210208 | 21国开08 | 73363.6 | 30.05% |
2023-03-31 | 160213 | 16国开13 | 70938.9 | 29.05% |
2023-03-31 | 210408 | 21农发08 | 44138.9 | 18.08% |
2023-03-31 | 220208 | 22国开08 | 20332 | 8.33% |
2023-03-31 | 220203 | 22国开03 | 16957.7 | 6.94% |
2022-12-31 | 160213 | 16国开13 | 84766.2 | 21.04% |
2022-12-31 | 210208 | 21国开08 | 79992.4 | 19.86% |
2022-12-31 | 210403 | 21农发03 | 69040.9 | 17.14% |
2022-12-31 | 210305 | 21进出05 | 66353.1 | 16.47% |
2022-12-31 | 210408 | 21农发08 | 43860.6 | 10.89% |
2022-09-30 | 210203 | 21国开03 | 85744.7 | 18.04% |
2022-09-30 | 160303 | 16进出03 | 78387.2 | 16.49% |
2022-09-30 | 210403 | 21农发03 | 53316.9 | 11.22% |
2022-09-30 | 190204 | 19国开04 | 50907.8 | 10.71% |
2022-09-30 | 200315 | 20进出15 | 48890.3 | 10.29% |
2022-06-30 | 150218 | 15国开18 | 65814.5 | 19.04% |
2022-06-30 | 160303 | 16进出03 | 48394.4 | 14% |
2022-06-30 | 210403 | 21农发03 | 42172 | 12.2% |
2022-06-30 | 200315 | 20进出15 | 37655.5 | 10.89% |
2022-06-30 | 200408 | 20农发08 | 31504.8 | 9.11% |
公告&资料
