国寿安保泰安纯债(010232)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210402 | 21农发02 | 60559.7 | 14.11% |
2023-03-31 | 230401 | 23农发01 | 41101.6 | 9.58% |
2023-03-31 | 200208 | 20国开08 | 40111.8 | 9.35% |
2023-03-31 | 2304108 | 23农发贴现08 | 39609.6 | 9.23% |
2023-03-31 | 220332 | 22进出32 | 39242.6 | 9.14% |
2022-12-31 | 092118002 | 21农发清发02 | 92404.7 | 16.72% |
2022-12-31 | 180309 | 18进出09 | 48540 | 8.78% |
2022-12-31 | 2204111 | 22农发贴现11 | 41648.1 | 7.54% |
2022-12-31 | 200207 | 20国开07 | 40691.3 | 7.36% |
2022-12-31 | 220408 | 22农发08 | 40073.4 | 7.25% |
2022-09-30 | 210402 | 21农发02 | 6198.77 | 23.75% |
2022-09-30 | 210406 | 21农发06 | 5079.92 | 19.46% |
2022-09-30 | 210218 | 21国开18 | 3101.5 | 11.88% |
2022-09-30 | 160020 | 16附息国债20 | 3031.68 | 11.62% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 7.91% |
2022-06-30 | 210402 | 21农发02 | 5118.44 | 19.86% |
2022-06-30 | 160417 | 16农发17 | 4073.96 | 15.8% |
2022-06-30 | 200207 | 20国开07 | 3108.48 | 12.06% |
2022-06-30 | 210218 | 21国开18 | 3066.16 | 11.89% |
2022-06-30 | 210207 | 21国开07 | 3037.05 | 11.78% |
公告&资料
