国寿安保璟珹6个月持有A(011773)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019708 | 23国债15 | 1025.5 | 17.5% |
2024-03-31 | 149490 | 21申证04 | 307.07 | 5.24% |
2024-03-31 | 019709 | 23国债16 | 303.36 | 5.18% |
2023-12-31 | 200006 | 20附息国债06 | 2022.84 | 33.83% |
2023-12-31 | 220008 | 22附息国债08 | 1087.78 | 18.19% |
2023-12-31 | 019708 | 23国债15 | 1011.48 | 16.92% |
2023-12-31 | 019709 | 23国债16 | 402.09 | 6.72% |
2023-12-31 | 019702 | 23国债09 | 321.55 | 5.38% |
2023-09-30 | 200006 | 20附息国债06 | 2018.77 | 30.73% |
2023-09-30 | 220008 | 22附息国债08 | 1068.03 | 16.26% |
2023-09-30 | 019688 | 22国债23 | 1015.4 | 15.46% |
2023-09-30 | 019708 | 23国债15 | 1001.03 | 15.24% |
2023-09-30 | 149490 | 21申证04 | 304.03 | 4.63% |
2023-06-30 | 200006 | 20附息国债06 | 2012.17 | 25.83% |
2023-06-30 | 220008 | 22附息国债08 | 1051.38 | 13.5% |
2023-06-30 | 019688 | 22国债23 | 1011.19 | 12.98% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 524.15 | 6.73% |
2023-06-30 | 188387 | 21招证G5 | 515.99 | 6.62% |
2023-03-31 | 200006 | 20附息国债06 | 1997.6 | 21.78% |
2023-03-31 | 220008 | 22附息国债08 | 1032.22 | 11.26% |
公告&资料
