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 |
2023-12-31 | 230214 | 23国开14 | 148292 | 13.36% |
2023-12-31 | 230213 | 23国开13 | 90615.6 | 8.16% |
2023-12-31 | 092318002 | 23农发清发02 | 77787.5 | 7.01% |
2023-12-31 | 220210 | 22国开10 | 72672.7 | 6.55% |
2023-12-31 | 092318004 | 23农发清发04 | 52661.7 | 4.74% |
2023-09-30 | 220208 | 22国开08 | 73924.5 | 11.16% |
2023-09-30 | 220332 | 22进出32 | 64339.1 | 9.71% |
2023-09-30 | 210220 | 21国开20 | 63426.9 | 9.57% |
2023-09-30 | 230203 | 23国开03 | 53381.7 | 8.06% |
2023-09-30 | 230018 | 23附息国债18 | 49456.7 | 7.47% |
2023-06-30 | 220332 | 22进出32 | 66072.8 | 16.97% |
2023-06-30 | 210207 | 21国开07 | 54521 | 14% |
2023-06-30 | 220322 | 22进出22 | 45911.3 | 11.79% |
2023-06-30 | 200208 | 20国开08 | 45536 | 11.7% |
2023-06-30 | 210402 | 21农发02 | 35611.1 | 9.15% |
2023-03-31 | 210402 | 21农发02 | 60559.7 | 14.11% |
2023-03-31 | 230401 | 23农发01 | 41101.6 | 9.58% |
2023-03-31 | 200208 | 20国开08 | 40111.8 | 9.35% |
2023-03-31 | 2304108 | 23农发贴现08 | 39609.6 | 9.23% |
2023-03-31 | 220332 | 22进出32 | 39242.6 | 9.14% |
公告&资料
