国寿安保泰安纯债(010232)
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 |
2024-12-31 | 240401 | 24农发01 | 156480 | 7.37% |
2024-12-31 | 220210 | 22国开10 | 141675 | 6.67% |
2024-12-31 | 092318004 | 23农发清发04 | 110112 | 5.18% |
2024-12-31 | 220214 | 22国开14 | 108321 | 5.1% |
2024-12-31 | 210203 | 21国开03 | 91366.1 | 4.3% |
2024-09-30 | 210218 | 21国开18 | 231795 | 13.65% |
2024-09-30 | 240401 | 24农发01 | 156733 | 9.23% |
2024-09-30 | 240210 | 24国开10 | 137488 | 8.1% |
2024-09-30 | 240215 | 24国开15 | 124729 | 7.35% |
2024-09-30 | 092318004 | 23农发清发04 | 109881 | 6.47% |
2024-06-30 | 210218 | 21国开18 | 210466 | 12.16% |
2024-06-30 | 240401 | 24农发01 | 156048 | 9.02% |
2024-06-30 | 220220 | 22国开20 | 142371 | 8.23% |
2024-06-30 | 092318004 | 23农发清发04 | 109708 | 6.34% |
2024-06-30 | 220214 | 22国开14 | 108489 | 6.27% |
2024-03-31 | 200205 | 20国开05 | 146393 | 11.64% |
2024-03-31 | 200210 | 20国开10 | 136079 | 10.82% |
2024-03-31 | 092318004 | 23农发清发04 | 104255 | 8.29% |
2024-03-31 | 220210 | 22国开10 | 96814 | 7.7% |
2024-03-31 | 220214 | 22国开14 | 65279.3 | 5.19% |
公告&资料
