国寿安保安吉纯债半年(004821)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 34867.2 | 3.45% |
| 2025-03-31 | 113052 | 兴业转债 | 32122.5 | 3.18% |
| 2025-03-31 | 102580206 | 25中石化MTN002 | 27443 | 2.71% |
| 2025-03-31 | 2400001 | 24特别国债01 | 24371 | 2.41% |
| 2025-03-31 | 102485283 | 24保利发展MTN007 | 23104.6 | 2.28% |
| 2025-03-31 | 132026 | G三峡EB2 | 22834.4 | 2.26% |
| 2025-03-31 | 113065 | 齐鲁转债 | 14739 | 1.46% |
| 2025-03-31 | 127018 | 本钢转债 | 12628.1 | 1.25% |
| 2025-03-31 | 113615 | 金诚转债 | 9833.41 | 0.97% |
| 2025-03-31 | 123210 | 信服转债 | 9775.21 | 0.97% |
| 2025-03-31 | 110079 | 杭银转债 | 7903.91 | 0.78% |
| 2025-03-31 | 128132 | 交建转债 | 7374.1 | 0.73% |
| 2025-03-31 | 110087 | 天业转债 | 7178.19 | 0.71% |
| 2025-03-31 | 113056 | 重银转债 | 5797.3 | 0.57% |
| 2025-03-31 | 118041 | 星球转债 | 4761.41 | 0.47% |
| 2025-03-31 | 110089 | 兴发转债 | 4514.81 | 0.45% |
| 2025-03-31 | 127045 | 牧原转债 | 4490.25 | 0.44% |
| 2025-03-31 | 118050 | 航宇转债 | 4121.49 | 0.41% |
| 2025-03-31 | 113050 | 南银转债 | 3358.28 | 0.33% |
| 2025-03-31 | 118022 | 锂科转债 | 3014.04 | 0.3% |
公告&资料