国寿安保裕丰A(011734)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220215 | 22国开15 | 1056.07 | 7.66% |
2024-03-31 | 230205 | 23国开05 | 1044.95 | 7.58% |
2024-03-31 | 1928026 | 19兴业银行二级02 | 1030.06 | 7.47% |
2024-03-31 | 220016 | 22附息国债16 | 1028.64 | 7.46% |
2024-03-31 | 188047 | 21华泰G3 | 1026.19 | 7.45% |
2023-12-31 | 230022 | 23附息国债22 | 2025.27 | 14.43% |
2023-12-31 | 230205 | 23国开05 | 1047.24 | 7.46% |
2023-12-31 | 220215 | 22国开15 | 1029.81 | 7.34% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 7.34% |
2023-12-31 | 1928026 | 19兴业银行二级02 | 1021.87 | 7.28% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 7.13% |
2023-09-30 | 220022 | 22附息国债22 | 1021.06 | 7.11% |
2023-09-30 | 188047 | 21华泰G3 | 1016.44 | 7.08% |
2023-09-30 | 220215 | 22国开15 | 1013.67 | 7.06% |
2023-09-30 | 188399 | 21银河G5 | 1009.21 | 7.03% |
2023-06-30 | 102101568 | 21天津轨交MTN002 | 1046.04 | 5.92% |
2023-06-30 | 1823009 | 18中再寿险 | 1036.81 | 5.87% |
2023-06-30 | 220215 | 22国开15 | 1035.12 | 5.86% |
2023-06-30 | 188399 | 21银河G5 | 1030.34 | 5.83% |
2023-06-30 | 188431 | 21国君G7 | 1029.97 | 5.83% |
公告&资料
