国联安安心成长(253010)
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 |
| 2023-12-31 | 019703 | 23国债10 | 608.52 | 38.35% |
| 2023-12-31 | 019694 | 23国债01 | 203.89 | 12.85% |
| 2023-09-30 | 019688 | 22国债23 | 710.78 | 39.97% |
| 2023-09-30 | 019694 | 23国债01 | 202.75 | 11.4% |
| 2023-09-30 | 019669 | 22国债04 | 202.69 | 11.4% |
| 2023-06-30 | 019688 | 22国债23 | 707.83 | 36.66% |
| 2023-06-30 | 108615 | 国开2105 | 224.48 | 11.63% |
| 2023-06-30 | 019694 | 23国债01 | 202.22 | 10.47% |
| 2023-06-30 | 019669 | 22国债04 | 201.81 | 10.45% |
| 2023-03-31 | 019688 | 22国债23 | 703.31 | 35.24% |
| 2023-03-31 | 108615 | 国开2105 | 223.09 | 11.18% |
| 2023-03-31 | 019674 | 22国债09 | 203.62 | 10.2% |
| 2023-03-31 | 010303 | 03国债(3) | 203.23 | 10.18% |
| 2023-03-31 | 019669 | 22国债04 | 199.89 | 10.01% |
| 2022-12-31 | 019666 | 22国债01 | 612.13 | 30.11% |
| 2022-12-31 | 108615 | 国开2105 | 222.06 | 10.92% |
| 2022-12-31 | 019669 | 22国债04 | 203.33 | 10% |
| 2022-12-31 | 019674 | 22国债09 | 202.57 | 9.96% |
| 2022-12-31 | 010303 | 03国债(3) | 202.18 | 9.94% |
| 2022-09-30 | 019664 | 21国债16 | 316.53 | 15.17% |
公告&资料
