国寿安保安丰纯债(006599)
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 | 220208 | 22国开08 | 25568.2 | 26.28% |
2023-12-31 | 200212 | 20国开12 | 17528.8 | 18.01% |
2023-12-31 | 230420 | 23农发20 | 13183.1 | 13.55% |
2023-12-31 | 230202 | 23国开02 | 10306.9 | 10.59% |
2023-12-31 | 190208 | 19国开08 | 10231 | 10.51% |
2023-09-30 | 190409 | 19农发09 | 20251 | 10.06% |
2023-09-30 | 210406 | 21农发06 | 20183.4 | 10.03% |
2023-09-30 | 220208 | 22国开08 | 18228 | 9.06% |
2023-09-30 | 200212 | 20国开12 | 17408.2 | 8.65% |
2023-09-30 | 230208 | 23国开08 | 15106.2 | 7.51% |
2023-06-30 | 190208 | 19国开08 | 27219.6 | 13.58% |
2023-06-30 | 210207 | 21国开07 | 25241.2 | 12.59% |
2023-06-30 | 190203 | 19国开03 | 21431.8 | 10.69% |
2023-06-30 | 190409 | 19农发09 | 20803.9 | 10.38% |
2023-06-30 | 210406 | 21农发06 | 20651.5 | 10.3% |
2023-03-31 | 210203 | 21国开03 | 6125.49 | 28.51% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 18.83% |
2023-03-31 | 220202 | 22国开02 | 2705.3 | 12.59% |
2023-03-31 | 210208 | 21国开08 | 2037.88 | 9.49% |
2023-03-31 | 220208 | 22国开08 | 2033.2 | 9.46% |
公告&资料
