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 |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 18.91% |
2023-03-31 | 230202 | 23国开02 | 1004.48 | 18.75% |
2023-03-31 | 230001 | 23附息国债01 | 1002.79 | 18.72% |
2023-03-31 | 019696 | 23国债03 | 1001.93 | 18.7% |
2023-03-31 | 220021 | 22附息国债21 | 1001.69 | 18.7% |
2022-12-31 | 190203 | 19国开03 | 1041.7 | 18.43% |
2022-12-31 | 200009 | 20附息国债09 | 1013.03 | 17.92% |
2022-12-31 | 220023 | 22附息国债23 | 999.81 | 17.69% |
2022-12-31 | 220021 | 22附息国债21 | 995.83 | 17.62% |
2022-12-31 | 019679 | 22国债14 | 704.8 | 12.47% |
2022-09-30 | 210220 | 21国开20 | 1066.97 | 17.48% |
2022-09-30 | 190203 | 19国开03 | 1038.08 | 17% |
2022-09-30 | 019679 | 22国债14 | 954.2 | 15.63% |
2022-09-30 | 019656 | 21国债08 | 507.07 | 8.31% |
2022-09-30 | 019638 | 20国债09 | 504.74 | 8.27% |
2022-06-30 | 200212 | 20国开12 | 4207.24 | 29.68% |
2022-06-30 | 220009 | 22附息国债09 | 2007.72 | 14.16% |
2022-06-30 | 210220 | 21国开20 | 1037.07 | 7.32% |
2022-06-30 | 220006 | 22附息国债06 | 1006.89 | 7.1% |
2022-06-30 | 019547 | 16国债19 | 896.27 | 6.32% |
公告&资料
