国寿安保稳弘A(011027)
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 |
2025-03-31 | 019708 | 23国债15 | 1042 | 19.02% |
2025-03-31 | 019725 | 23国债22 | 521.32 | 9.52% |
2025-03-31 | 019740 | 24国债09 | 507.43 | 9.26% |
2025-03-31 | 019749 | 24国债15 | 201.72 | 3.68% |
2024-12-31 | 019708 | 23国债15 | 1048.18 | 19.81% |
2024-12-31 | 019725 | 23国债22 | 524.67 | 9.91% |
2024-12-31 | 019740 | 24国债09 | 506.32 | 9.57% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 3.81% |
2024-09-30 | 019708 | 23国债15 | 1026.43 | 18.93% |
2024-09-30 | 019725 | 23国债22 | 525.71 | 9.7% |
2024-09-30 | 019740 | 24国债09 | 503.91 | 9.3% |
2024-09-30 | 019727 | 23国债24 | 306.63 | 5.66% |
2024-06-30 | 019708 | 23国债15 | 1040.18 | 19.23% |
2024-06-30 | 019725 | 23国债22 | 521.1 | 9.64% |
2024-06-30 | 019727 | 23国债24 | 305.46 | 5.65% |
2024-03-31 | 019725 | 23国债22 | 2054.67 | 36.98% |
2024-03-31 | 019708 | 23国债15 | 1025.5 | 18.46% |
2024-03-31 | 019727 | 23国债24 | 304.01 | 5.47% |
2023-12-31 | 220008 | 22附息国债08 | 1087.78 | 18.49% |
2023-12-31 | 019702 | 23国债09 | 1071.82 | 18.22% |
公告&资料
