安信尊享添利C(009785)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019733 | 24国债02 | 3015.73 | 26.22% |
2024-03-31 | 019725 | 23国债22 | 2784.08 | 24.21% |
2024-03-31 | 240002 | 24附息国债02 | 2513.72 | 21.85% |
2024-03-31 | 230021 | 23附息国债21 | 2068.9 | 17.99% |
2024-03-31 | 019706 | 23国债13 | 2014.63 | 17.52% |
2023-12-31 | 019725 | 23国债22 | 2227.83 | 21.55% |
2023-12-31 | 019723 | 23国债20 | 1610.34 | 15.58% |
2023-12-31 | 019705 | 23国债12 | 1009.31 | 9.76% |
2023-12-31 | 230207 | 23国开07 | 1008.5 | 9.76% |
2023-12-31 | 019693 | 22国债28 | 882.5 | 8.54% |
2023-09-30 | 220020 | 22附息国债20 | 2996.61 | 29.29% |
2023-09-30 | 019697 | 23国债04 | 2572.55 | 25.15% |
2023-09-30 | 019693 | 22国债28 | 1781.62 | 17.41% |
2023-09-30 | 019721 | 23国债18 | 593.67 | 5.8% |
2023-09-30 | 019678 | 22国债13 | 502.98 | 4.92% |
2023-06-30 | 092218005 | 22农发清发05 | 10137.6 | 38.61% |
2023-06-30 | 019693 | 22国债28 | 4768.13 | 18.16% |
2023-06-30 | 019705 | 23国债12 | 3015.92 | 11.49% |
2023-06-30 | 019703 | 23国债10 | 2010.53 | 7.66% |
2023-06-30 | 019670 | 22国债05 | 1372.41 | 5.23% |
公告&资料
