汇安信泰稳健一年持有A(012479)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 1045.87 | 13.43% |
2025-03-31 | 230203 | 23国开03 | 1033.48 | 13.27% |
2025-03-31 | 200212 | 20国开12 | 1028.78 | 13.21% |
2025-03-31 | 250007 | 25附息国债07 | 1003.44 | 12.88% |
2025-03-31 | 250203 | 25国开03 | 982.96 | 12.62% |
2024-12-31 | 220208 | 22国开08 | 2091.33 | 23.01% |
2024-12-31 | 240014 | 24附息国债14 | 2063.59 | 22.71% |
2024-12-31 | 2400005 | 24特别国债05 | 1066.4 | 11.74% |
2024-12-31 | 240006 | 24附息国债06 | 1059.42 | 11.66% |
2024-12-31 | 240208 | 24国开08 | 1025.26 | 11.28% |
2024-09-30 | 220012 | 22附息国债12 | 1049.34 | 10.87% |
2024-09-30 | 230305 | 23进出05 | 1048.86 | 10.86% |
2024-09-30 | 210203 | 21国开03 | 1040.67 | 10.78% |
2024-09-30 | 220208 | 22国开08 | 1030.09 | 10.67% |
2024-09-30 | 240202 | 24国开02 | 1028.56 | 10.65% |
2024-06-30 | 220210 | 22国开10 | 2113.43 | 20.75% |
2024-06-30 | 240202 | 24国开02 | 2044.96 | 20.08% |
2024-06-30 | 09240202 | 24国开清发02 | 2012.37 | 19.76% |
2024-06-30 | 200210 | 20国开10 | 1052.8 | 10.34% |
2024-06-30 | 2028018 | 20交通银行二级 | 1014.41 | 9.96% |
公告&资料
