国寿安保稳鑫一年持有A(011510)
动态评分: 0.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2400002 | 24特别国债02 | 13295.2 | 10.08% |
2024-06-30 | 200210 | 20国开10 | 10528 | 7.98% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 10136.9 | 7.68% |
2024-06-30 | 188736 | 21国君12 | 7674.06 | 5.82% |
2024-06-30 | 210403 | 21农发03 | 7241.4 | 5.49% |
2024-06-30 | 113052 | 兴业转债 | 423.67 | 0.32% |
2024-06-30 | 110073 | 国投转债 | 411.31 | 0.31% |
2024-03-31 | 210203 | 21国开03 | 18466.6 | 13.31% |
2024-03-31 | 220412 | 22农发12 | 11192.1 | 8.07% |
2024-03-31 | 220312 | 22进出12 | 9191.12 | 6.62% |
2024-03-31 | 230202 | 23国开02 | 8120.26 | 5.85% |
2024-03-31 | 188736 | 21国君12 | 7634.59 | 5.5% |
2024-03-31 | 113052 | 兴业转债 | 407.86 | 0.29% |
2024-03-31 | 110073 | 国投转债 | 409.07 | 0.29% |
2023-12-31 | 230202 | 23国开02 | 45350.4 | 30.09% |
2023-12-31 | 210203 | 21国开03 | 34584.3 | 22.94% |
2023-12-31 | 220412 | 22农发12 | 19142.5 | 12.7% |
2023-12-31 | 210403 | 21农发03 | 14670.6 | 9.73% |
2023-12-31 | 220313 | 22进出13 | 10080.5 | 6.69% |
2023-12-31 | 110073 | 国投转债 | 416.11 | 0.28% |
公告&资料
