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 |
2022-12-31 | 092118002 | 21农发清发02 | 92404.7 | 16.72% |
2022-12-31 | 180309 | 18进出09 | 48540 | 8.78% |
2022-12-31 | 2204111 | 22农发贴现11 | 41648.1 | 7.54% |
2022-12-31 | 200207 | 20国开07 | 40691.3 | 7.36% |
2022-12-31 | 220408 | 22农发08 | 40073.4 | 7.25% |
2022-09-30 | 210402 | 21农发02 | 6198.77 | 23.75% |
2022-09-30 | 210406 | 21农发06 | 5079.92 | 19.46% |
2022-09-30 | 210218 | 21国开18 | 3101.5 | 11.88% |
2022-09-30 | 160020 | 16附息国债20 | 3031.68 | 11.62% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 7.91% |
2022-06-30 | 210402 | 21农发02 | 5118.44 | 19.86% |
2022-06-30 | 160417 | 16农发17 | 4073.96 | 15.8% |
2022-06-30 | 200207 | 20国开07 | 3108.48 | 12.06% |
2022-06-30 | 210218 | 21国开18 | 3066.16 | 11.89% |
2022-06-30 | 210207 | 21国开07 | 3037.05 | 11.78% |
2022-03-31 | 160417 | 16农发17 | 7319.64 | 35.51% |
2022-03-31 | 200207 | 20国开07 | 3082.14 | 14.95% |
2022-03-31 | 120410 | 12农发10 | 2070.18 | 10.04% |
2022-03-31 | 200313 | 20进出13 | 2063.25 | 10.01% |
2022-03-31 | 200303 | 20进出03 | 2040.49 | 9.9% |
公告&资料
