人保中证500(006611)
动态评分: 5.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 313.92 | 3.75% |
2024-12-31 | 019749 | 24国债15 | 100.78 | 1.2% |
2024-09-30 | 019740 | 24国债09 | 322.5 | 3.96% |
2024-09-30 | 019733 | 24国债02 | 91.36 | 1.12% |
2024-06-30 | 019740 | 24国债09 | 180.62 | 2.64% |
2024-06-30 | 019709 | 23国债16 | 162.5 | 2.38% |
2024-06-30 | 113685 | 升24转债 | 1.3 | 0.02% |
2024-03-31 | 019709 | 23国债16 | 171.9 | 5.14% |
2023-12-31 | 019709 | 23国债16 | 180.94 | 5.16% |
2023-12-31 | 127102 | 浙建转债 | 0.26 | 0.01% |
2022-12-31 | 019666 | 22国债01 | 101.71 | 2.38% |
2022-09-30 | 019666 | 22国债01 | 101.32 | 2.59% |
2022-06-30 | 019666 | 22国债01 | 100.82 | 1.96% |
2022-03-31 | 019666 | 22国债01 | 100.12 | 3.03% |
2021-06-30 | 019640 | 20国债10 | 178.4 | 4.4% |
2021-03-31 | 019640 | 20国债10 | 178.33 | 4.61% |
2020-12-31 | 019627 | 20国债01 | 212.98 | 4.73% |
2020-09-30 | 019627 | 20国债01 | 413.59 | 5.01% |
2020-06-30 | 018007 | 国开1801 | 546.72 | 4.73% |
2020-03-31 | 018007 | 国开1801 | 617.5 | 4.97% |
公告&资料
