国寿安保裕丰C(011735)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400001 | 24特别国债01 | 1107.77 | 7.78% |
2025-03-31 | 220215 | 22国开15 | 1092.04 | 7.67% |
2025-03-31 | 230205 | 23国开05 | 1081.55 | 7.6% |
2025-03-31 | 220016 | 22附息国债16 | 1037.72 | 7.29% |
2025-03-31 | 188568 | 21招证10 | 1036.84 | 7.28% |
2024-12-31 | 2400001 | 24特别国债01 | 1137.58 | 8.05% |
2024-12-31 | 230205 | 23国开05 | 1120.1 | 7.93% |
2024-12-31 | 220215 | 22国开15 | 1099.74 | 7.78% |
2024-12-31 | 220016 | 22附息国债16 | 1043.66 | 7.39% |
2024-12-31 | 220022 | 22附息国债22 | 1039.91 | 7.36% |
2024-09-30 | 230205 | 23国开05 | 1076.49 | 7.5% |
2024-09-30 | 220215 | 22国开15 | 1058.48 | 7.37% |
2024-09-30 | 2400001 | 24特别国债01 | 1057.26 | 7.36% |
2024-09-30 | 220022 | 22附息国债22 | 1044.87 | 7.28% |
2024-09-30 | 220016 | 22附息国债16 | 1027.26 | 7.16% |
2024-06-30 | 220215 | 22国开15 | 1077.73 | 7.95% |
2024-06-30 | 230205 | 23国开05 | 1065.08 | 7.86% |
2024-06-30 | 220016 | 22附息国债16 | 1043.36 | 7.7% |
2024-06-30 | 1928026 | 19兴业银行二级02 | 1036.86 | 7.65% |
2024-06-30 | 220022 | 22附息国债22 | 1035.33 | 7.64% |
公告&资料
