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 |
2022-03-31 | 010303 | 03国债⑶ | 5347.4 | 30.63% |
2022-03-31 | 220001 | 22附息国债01 | 5021.44 | 28.76% |
2022-03-31 | 018009 | 国开1803 | 3807.58 | 21.81% |
2022-03-31 | 018010 | 国开1902 | 1308.41 | 7.49% |
2022-03-31 | 018014 | 国开2005 | 608.23 | 3.48% |
2021-12-31 | 200204 | 20国开04 | 3286.4 | 14.39% |
2021-12-31 | 018008 | 国开1802 | 3280.66 | 14.37% |
2021-12-31 | 210218 | 21国开18 | 3013.8 | 13.2% |
2021-12-31 | 019641 | 20国债11 | 3007.5 | 13.17% |
2021-12-31 | 018009 | 国开1803 | 2430 | 10.64% |
2021-09-30 | 200005 | 20附息国债05 | 4885 | 29.41% |
2021-09-30 | 092118003 | 21农发清发03 | 1996 | 12.02% |
2021-09-30 | 210010 | 21附息国债10 | 1995.4 | 12.01% |
2021-09-30 | 019630 | 20国债04 | 1088.55 | 6.55% |
2021-09-30 | 019641 | 20国债11 | 1015.53 | 6.11% |
2021-06-30 | 200005 | 20附息国债05 | 4836.5 | 36.31% |
2021-06-30 | 200011 | 20附息国债11 | 4005.2 | 30.07% |
2021-06-30 | 019654 | 21国债06 | 3200.96 | 24.03% |
2021-06-30 | 210205 | 21国开05 | 1012.5 | 7.6% |
2021-06-30 | 018015 | 国开2006 | 910.04 | 6.83% |
公告&资料
