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 |
2022-12-31 | 210203 | 21国开03 | 6286.71 | 29.37% |
2022-12-31 | 220202 | 22国开02 | 2761.77 | 12.9% |
2022-12-31 | 210202 | 21国开02 | 2073.66 | 9.69% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 9.53% |
2022-12-31 | 220208 | 22国开08 | 2025.13 | 9.46% |
2022-09-30 | 200203 | 20国开03 | 5219.81 | 23.45% |
2022-09-30 | 210202 | 21国开02 | 5167.09 | 23.21% |
2022-09-30 | 200212 | 20国开12 | 5163.15 | 23.19% |
2022-09-30 | 220407 | 22农发07 | 4972.01 | 22.33% |
2022-09-30 | 200202 | 20国开02 | 3025.85 | 13.59% |
2022-06-30 | 190203 | 19国开03 | 11318.6 | 18.55% |
2022-06-30 | 190208 | 19国开08 | 10536.1 | 17.27% |
2022-06-30 | 210202 | 21国开02 | 10242.1 | 16.78% |
2022-06-30 | 200202 | 20国开02 | 8023.44 | 13.15% |
2022-06-30 | 200203 | 20国开03 | 7218.55 | 11.83% |
2022-03-31 | 200202 | 20国开02 | 18248.3 | 23.74% |
2022-03-31 | 190203 | 19国开03 | 11214.9 | 14.59% |
2022-03-31 | 190208 | 19国开08 | 10437.8 | 13.58% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 13.21% |
2022-03-31 | 200203 | 20国开03 | 7158.68 | 9.31% |
公告&资料
