国寿安保稳寿C(004406)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400004 | 24特别国债04 | 5397.52 | 23.62% |
2025-03-31 | 240309 | 24进出09 | 2016.12 | 8.82% |
2025-03-31 | 232380026 | 23厦门国际二级资本债01 | 1077.86 | 4.72% |
2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 1069.2 | 4.68% |
2025-03-31 | 232480014 | 24交行二级资本债01A | 1036.5 | 4.54% |
2024-12-31 | 2400004 | 24特别国债04 | 5609.2 | 24.28% |
2024-12-31 | 240309 | 24进出09 | 2013.77 | 8.72% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 1116.73 | 4.83% |
2024-12-31 | 232380026 | 23厦门国际二级资本债01 | 1077.16 | 4.66% |
2024-12-31 | 102380290 | 23豫投资MTN001 | 1044.7 | 4.52% |
2024-09-30 | 2400004 | 24特别国债04 | 9271.48 | 20.15% |
2024-09-30 | 230420 | 23农发20 | 5370.1 | 11.67% |
2024-09-30 | 230023 | 23附息国债23 | 4618.61 | 10.04% |
2024-09-30 | 230216 | 23国开16 | 3060.53 | 6.65% |
2024-09-30 | 230210 | 23国开10 | 2109.6 | 4.59% |
2024-06-30 | 230420 | 23农发20 | 5313.28 | 12.01% |
2024-06-30 | 230023 | 23附息国债23 | 4507.65 | 10.19% |
2024-06-30 | 230216 | 23国开16 | 3048.14 | 6.89% |
2024-06-30 | 2420019 | 24徽商银行01 | 3019.72 | 6.82% |
2024-06-30 | 042380459 | 23云能投CP010 | 2095.42 | 4.73% |
公告&资料
