国寿安保安盛纯债3个月(004797)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102282240 | 22海淀国资MTN001 | 21578.2 | 4.14% |
| 2024-03-31 | 230205 | 23国开05 | 20899 | 4.01% |
| 2024-03-31 | 102380983 | 23先行控股MTN002 | 15620.1 | 3% |
| 2024-03-31 | 240205 | 24国开05 | 14349.1 | 2.75% |
| 2024-03-31 | 102282394 | 22中建七局MTN001 | 14206 | 2.73% |
| 2023-12-31 | 200210 | 20国开10 | 31273 | 6.07% |
| 2023-12-31 | 220220 | 22国开20 | 18135.4 | 3.52% |
| 2023-12-31 | 102380983 | 23先行控股MTN002 | 15451.4 | 3% |
| 2023-12-31 | 2023005 | 20平安人寿 | 13447.5 | 2.61% |
| 2023-12-31 | 102282240 | 22海淀国资MTN001 | 13184.2 | 2.56% |
| 2023-09-30 | 2122054 | 21兴业消费金融债02 | 15607.8 | 2.94% |
| 2023-09-30 | 188928 | 21中泰04 | 13418.8 | 2.53% |
| 2023-09-30 | 2023005 | 20平安人寿 | 13329.2 | 2.51% |
| 2023-09-30 | 188871 | 21平证11 | 12398.8 | 2.34% |
| 2023-09-30 | 101901411 | 19广州金控MTN001 | 12306.3 | 2.32% |
| 2023-06-30 | 092218005 | 22农发清发05 | 30412.8 | 5.77% |
| 2023-06-30 | 2120073 | 21广州银行小微债02 | 25789.7 | 4.89% |
| 2023-06-30 | 2120071 | 21上海银行 | 20650.4 | 3.92% |
| 2023-06-30 | 155100 | 18海纾困 | 20495.7 | 3.89% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 20267.6 | 3.85% |
公告&资料
