国寿安保安诚纯债一年定开(013062)
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 |
2024-03-31 | 210208 | 21国开08 | 12386.1 | 13.68% |
2024-03-31 | 220202 | 22国开02 | 8066.12 | 8.91% |
2024-03-31 | 220303 | 22进出03 | 5137.92 | 5.67% |
2023-12-31 | 092318002 | 23农发清发02 | 15352.8 | 16.93% |
2023-12-31 | 210207 | 21国开07 | 13260.4 | 14.62% |
2023-12-31 | 210208 | 21国开08 | 12252.5 | 13.51% |
2023-12-31 | 200212 | 20国开12 | 10311 | 11.37% |
2023-12-31 | 220332 | 22进出32 | 10042 | 11.07% |
2023-09-30 | 210207 | 21国开07 | 18251.8 | 20.32% |
2023-09-30 | 092318002 | 23农发清发02 | 15246.5 | 16.98% |
2023-09-30 | 190203 | 19国开03 | 10254.8 | 11.42% |
2023-09-30 | 200212 | 20国开12 | 10240.1 | 11.4% |
2023-09-30 | 220332 | 22进出32 | 10212.5 | 11.37% |
2023-06-30 | 210202 | 21国开02 | 21397 | 23.93% |
2023-06-30 | 190203 | 19国开03 | 20411.2 | 22.83% |
2023-06-30 | 092318003 | 23农发清发03 | 19996.5 | 22.37% |
2023-06-30 | 092318002 | 23农发清发02 | 15170.2 | 16.97% |
2023-06-30 | 200212 | 20国开12 | 10527.1 | 11.77% |
2023-03-31 | 210202 | 21国开02 | 21238.9 | 25.76% |
2023-03-31 | 190203 | 19国开03 | 20258.7 | 24.57% |
公告&资料
