国寿安保安康纯债(003285)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 190401 | 19农发01 | 103311 | 7.81% |
2024-12-31 | 240210 | 24国开10 | 74672.6 | 5.64% |
2024-12-31 | 180206 | 18国开06 | 54324.8 | 4.11% |
2024-12-31 | 2028049 | 20工商银行二级02 | 51339.2 | 3.88% |
2024-12-31 | 190406 | 19农发06 | 42336.8 | 3.2% |
2024-09-30 | 190401 | 19农发01 | 101220 | 7.68% |
2024-09-30 | 180206 | 18国开06 | 54016.8 | 4.1% |
2024-09-30 | 2028049 | 20工商银行二级02 | 52876.4 | 4.01% |
2024-09-30 | 2128035 | 21华夏银行02 | 51399.5 | 3.9% |
2024-09-30 | 240210 | 24国开10 | 50921.4 | 3.86% |
2024-06-30 | 190401 | 19农发01 | 100224 | 7.63% |
2024-06-30 | 180206 | 18国开06 | 53802.5 | 4.09% |
2024-06-30 | 2028049 | 20工商银行二级02 | 52729.1 | 4.01% |
2024-06-30 | 2128035 | 21华夏银行02 | 51169.9 | 3.89% |
2024-06-30 | 190406 | 19农发06 | 42342.5 | 3.22% |
2024-03-31 | 190401 | 19农发01 | 98574.8 | 7.6% |
2024-03-31 | 180206 | 18国开06 | 55914.1 | 4.31% |
2024-03-31 | 2028049 | 20工商银行二级02 | 52151.4 | 4.02% |
2024-03-31 | 2128035 | 21华夏银行02 | 50833.5 | 3.92% |
2024-03-31 | 190208 | 19国开08 | 49430.6 | 3.81% |
公告&资料
