人保民富C(018323)
动态评分: 0.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028034 | 20浦发银行二级03 | 2066.69 | 6.93% |
2025-03-31 | 2128002 | 21工商银行二级01 | 2050.53 | 6.88% |
2025-03-31 | 019766 | 25国债01 | 1998.83 | 6.7% |
2025-03-31 | 102101249 | 21金圆投资MTN002 | 1366.83 | 4.58% |
2025-03-31 | 102381188 | 23丰台国资MTN001 | 1246.72 | 4.18% |
2024-12-31 | 019728 | 23国债25 | 2258.47 | 7.39% |
2024-12-31 | 2128002 | 21工商银行二级01 | 2130.37 | 6.97% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 2061.63 | 6.74% |
2024-12-31 | 240421 | 24农发21 | 2016.31 | 6.59% |
2024-12-31 | 019730 | 23国债27 | 1519.33 | 4.97% |
2024-12-31 | 127083 | 山路转债 | 5.16 | 0.02% |
2024-09-30 | 019728 | 23国债25 | 2277.12 | 7.51% |
2024-09-30 | 019693 | 22国债28 | 2039.13 | 6.72% |
2024-09-30 | 019730 | 23国债27 | 1542.02 | 5.08% |
2024-09-30 | 019710 | 23国债17 | 1215.85 | 4.01% |
2024-09-30 | 019740 | 24国债09 | 1209.39 | 3.99% |
2024-06-30 | 019733 | 24国债02 | 3234.34 | 10.04% |
2024-06-30 | 019728 | 23国债25 | 2264.74 | 7.03% |
2024-06-30 | 019693 | 22国债28 | 2031.39 | 6.31% |
2024-06-30 | 019724 | 23国债21 | 1351.94 | 4.2% |
公告&资料
