国寿安保稳悦C(010829)
动态评分: 1.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230022 | 23附息国债22 | 2084.23 | 33.82% |
2024-03-31 | 230022 | 23附息国债22 | 2053.75 | 33.59% |
2024-03-31 | 230015 | 23附息国债15 | 2050.43 | 33.54% |
2023-12-31 | 019702 | 23国债09 | 4287.27 | 55.55% |
2023-12-31 | 019708 | 23国债15 | 1517.22 | 19.66% |
2023-12-31 | 019709 | 23国债16 | 552.88 | 7.16% |
2023-09-30 | 019702 | 23国债09 | 4216.68 | 43.86% |
2023-09-30 | 019708 | 23国债15 | 1501.54 | 15.62% |
2023-09-30 | 019688 | 22国债23 | 1015.4 | 10.56% |
2023-06-30 | 019688 | 22国债23 | 2022.39 | 14.63% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 7.54% |
2023-06-30 | 2128039 | 21中国银行二级03 | 1040.31 | 7.53% |
2023-06-30 | 2120033 | 21北京银行小微债02 | 1014.61 | 7.34% |
2023-06-30 | 175975 | 21海通03 | 1013.42 | 7.33% |
2023-03-31 | 019688 | 22国债23 | 2009.46 | 14.08% |
2023-03-31 | 2120033 | 21北京银行小微债02 | 1038.79 | 7.28% |
2023-03-31 | 102100970 | 21苏交通MTN004 | 1035.28 | 7.26% |
2023-03-31 | 175975 | 21海通03 | 1032.64 | 7.24% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 1023.56 | 7.17% |
2022-12-31 | 210312 | 21进出12 | 2053.61 | 8.64% |
公告&资料
