国寿安保1-3年国开债C(007011)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230207 | 23国开07 | 77872.2 | 12.71% |
2024-12-31 | 210208 | 21国开08 | 67168.5 | 10.97% |
2024-12-31 | 220203 | 22国开03 | 67148.2 | 10.96% |
2024-12-31 | 220218 | 22国开18 | 66158.9 | 10.8% |
2024-12-31 | 230208 | 23国开08 | 36801 | 6.01% |
2024-09-30 | 230207 | 23国开07 | 124656 | 21.51% |
2024-09-30 | 210208 | 21国开08 | 106218 | 18.33% |
2024-09-30 | 220218 | 22国开18 | 71827.4 | 12.4% |
2024-09-30 | 220203 | 22国开03 | 61037.2 | 10.53% |
2024-09-30 | 230202 | 23国开02 | 36031.9 | 6.22% |
2024-06-30 | 230207 | 23国开07 | 124653 | 19.05% |
2024-06-30 | 210208 | 21国开08 | 103298 | 15.79% |
2024-06-30 | 150218 | 15国开18 | 103228 | 15.78% |
2024-06-30 | 200212 | 20国开12 | 77627 | 11.87% |
2024-06-30 | 200208 | 20国开08 | 76943.4 | 11.76% |
2024-03-31 | 150210 | 15国开10 | 126606 | 16.3% |
2024-03-31 | 160213 | 16国开13 | 88351.8 | 11.38% |
2024-03-31 | 220218 | 22国开18 | 80934.3 | 10.42% |
2024-03-31 | 210208 | 21国开08 | 78445.2 | 10.1% |
2024-03-31 | 220203 | 22国开03 | 68097.4 | 8.77% |
公告&资料
