国寿安保稳和6个月持有A(010541)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 8120.26 | 18.13% |
2024-03-31 | 240001 | 24附息国债01 | 7094.4 | 15.84% |
2024-03-31 | 102100883 | 21粤财投资MTN001 | 4131.06 | 9.23% |
2024-03-31 | 188843 | 21浙资01 | 4071.24 | 9.09% |
2024-03-31 | 019703 | 23国债10 | 3568.08 | 7.97% |
2023-12-31 | 230202 | 23国开02 | 13399 | 26.01% |
2023-12-31 | 210203 | 21国开03 | 8384.08 | 16.27% |
2023-12-31 | 230015 | 23附息国债15 | 7080.13 | 13.74% |
2023-12-31 | 175629 | 21财金01 | 5157.09 | 10.01% |
2023-12-31 | 102100883 | 21粤财投资MTN001 | 5132.01 | 9.96% |
2023-09-30 | 230015 | 23附息国债15 | 6998 | 11.86% |
2023-09-30 | 2128008 | 21中国银行二级01 | 5256.4 | 8.91% |
2023-09-30 | 2020044 | 20宁波银行二级 | 5139.8 | 8.71% |
2023-09-30 | 2028034 | 20浦发银行二级03 | 5142.53 | 8.71% |
2023-09-30 | 175629 | 21财金01 | 5121.77 | 8.68% |
2023-06-30 | 2028034 | 20浦发银行二级03 | 6386.76 | 9.58% |
2023-06-30 | 2128008 | 21中国银行二级01 | 6264.8 | 9.4% |
2023-06-30 | 230014 | 23附息国债14 | 5999.58 | 9% |
2023-06-30 | 2020044 | 20宁波银行二级 | 5311.53 | 7.97% |
2023-06-30 | 175629 | 21财金01 | 5099.46 | 7.65% |
公告&资料
