国寿安保璟珹6个月持有C(011774)
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 | 019708 | 23国债15 | 1048.18 | 23.17% |
2024-12-31 | 019725 | 23国债22 | 734.54 | 16.24% |
2024-12-31 | 019740 | 24国债09 | 405.05 | 8.96% |
2024-12-31 | 019734 | 24国债03 | 207.33 | 4.58% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 4.46% |
2024-09-30 | 019708 | 23国债15 | 1026.43 | 18.64% |
2024-09-30 | 019725 | 23国债22 | 736 | 13.37% |
2024-09-30 | 019740 | 24国债09 | 403.13 | 7.32% |
2024-09-30 | 019734 | 24国债03 | 204.42 | 3.71% |
2024-06-30 | 019708 | 23国债15 | 1040.18 | 18.32% |
2024-06-30 | 019725 | 23国债22 | 729.54 | 12.85% |
2024-06-30 | 019709 | 23国债16 | 304.68 | 5.37% |
2024-06-30 | 019734 | 24国债03 | 202.73 | 3.57% |
2024-03-31 | 200006 | 20附息国债06 | 2060.24 | 35.16% |
2024-03-31 | 019725 | 23国债22 | 1746.47 | 29.8% |
2024-03-31 | 019708 | 23国债15 | 1025.5 | 17.5% |
2024-03-31 | 149490 | 21申证04 | 307.07 | 5.24% |
2024-03-31 | 019709 | 23国债16 | 303.36 | 5.18% |
2023-12-31 | 200006 | 20附息国债06 | 2022.84 | 33.83% |
2023-12-31 | 220008 | 22附息国债08 | 1087.78 | 18.19% |
公告&资料
