国寿安保安恒金融债(012451)
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 |
2023-03-31 | 200203 | 20国开03 | 24460 | 22.37% |
2023-03-31 | 210202 | 21国开02 | 22250.3 | 20.35% |
2023-03-31 | 092218005 | 22农发清发05 | 17062.5 | 15.61% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 9.26% |
2023-03-31 | 200212 | 20国开12 | 8321.47 | 7.61% |
2022-12-31 | 200203 | 20国开03 | 25116.1 | 19.09% |
2022-12-31 | 200202 | 20国开02 | 24314.5 | 18.48% |
2022-12-31 | 210202 | 21国开02 | 22810.2 | 17.34% |
2022-12-31 | 190203 | 19国开03 | 10417 | 7.92% |
2022-12-31 | 220023 | 22附息国债23 | 8998.3 | 6.84% |
2022-09-30 | 200203 | 20国开03 | 33406.8 | 27.32% |
2022-09-30 | 200202 | 20国开02 | 30258.5 | 24.74% |
2022-09-30 | 210202 | 21国开02 | 20668.3 | 16.9% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 8.49% |
2022-09-30 | 200212 | 20国开12 | 8261.03 | 6.76% |
2022-06-30 | 210212 | 21国开12 | 41725.7 | 18.87% |
2022-06-30 | 210202 | 21国开02 | 35847.2 | 16.21% |
2022-06-30 | 200202 | 20国开02 | 35102.5 | 15.87% |
2022-06-30 | 200203 | 20国开03 | 32999.1 | 14.92% |
2022-06-30 | 210402 | 21农发02 | 30710.6 | 13.89% |
公告&资料
