国寿安保稳和6个月持有C(010542)
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 | 230420 | 23农发20 | 3268.5 | 9.65% |
2024-12-31 | 230215 | 23国开15 | 3245.26 | 9.58% |
2024-12-31 | 200405 | 20农发05 | 3057.47 | 9.03% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 2233.46 | 6.59% |
2024-12-31 | 240004 | 24附息国债04 | 2129.28 | 6.29% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 3285.16 | 8.83% |
2024-09-30 | 230420 | 23农发20 | 3222.06 | 8.66% |
2024-09-30 | 230215 | 23国开15 | 3112.72 | 8.36% |
2024-09-30 | 232480003 | 24恒丰银行二级资本债01 | 3109.12 | 8.35% |
2024-09-30 | 240004 | 24附息国债04 | 3054.49 | 8.21% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 3291.53 | 8.24% |
2024-06-30 | 230420 | 23农发20 | 3187.97 | 7.98% |
2024-06-30 | 230215 | 23国开15 | 3155.72 | 7.9% |
2024-06-30 | 232480003 | 24恒丰银行二级资本债01 | 3120.72 | 7.81% |
2024-06-30 | 210403 | 21农发03 | 3103.46 | 7.77% |
2024-03-31 | 230202 | 23国开02 | 8120.26 | 18.13% |
2024-03-31 | 240001 | 24附息国债01 | 7094.4 | 15.84% |
2024-03-31 | 102100883 | 21粤财投资MTN001 | 4131.06 | 9.23% |
2024-03-31 | 188843 | 21浙资01 | 4071.24 | 9.09% |
2024-03-31 | 019703 | 23国债10 | 3568.08 | 7.97% |
公告&资料
