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 名称 比例
2023-03-31 21国开08 30.05%
2023-03-31 16国开13 29.05%
2023-03-31 21农发08 18.08%
2023-03-31 22国开08 8.33%
2023-03-31 22国开03 6.94%
2022-12-31 16国开13 21.04%
2022-12-31 21国开08 19.86%
2022-12-31 21农发03 17.14%
2022-12-31 21进出05 16.47%
2022-12-31 21农发08 10.89%
2022-09-30 21国开03 18.04%
2022-09-30 16进出03 16.49%
2022-09-30 21农发03 11.22%
2022-09-30 19国开04 10.71%
2022-09-30 20进出15 10.29%
2022-06-30 15国开18 19.04%
2022-06-30 16进出03 14%
2022-06-30 21农发03 12.2%
2022-06-30 20进出15 10.89%
2022-06-30 20农发08 9.11%

投资模拟

公告&资料