国寿安保安吉纯债半年(004821)
动态评分： 1.57分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 175663 | 21兴业01 | 13138 | 2.54% |
| 2021-12-31 | 210210 | 21国开10 | 56188 | 8.82% |
| 2021-12-31 | 210207 | 21国开07 | 33346.5 | 5.23% |
| 2021-12-31 | 1928037 | 19交通银行02 | 29194.3 | 4.58% |
| 2021-12-31 | 2028033 | 20建设银行二级 | 28009.8 | 4.4% |
| 2021-12-31 | 101766011 | 17京城建MTN001 | 23565.8 | 3.7% |
| 2021-09-30 | 210210 | 21国开10 | 40636 | 6.45% |
| 2021-09-30 | 1928037 | 19交通银行02 | 29345.1 | 4.66% |
| 2021-09-30 | 101766011 | 17京城建MTN001 | 23869.4 | 3.79% |
| 2021-09-30 | 200215 | 20国开15 | 22671 | 3.6% |
| 2021-09-30 | 210205 | 21国开05 | 22646.8 | 3.59% |
| 2021-09-30 | 127018 | 本钢转债 | 4235.96 | 0.67% |
| 2021-09-30 | 132017 | 19新钢EB | 747.78 | 0.12% |
| 2021-06-30 | 101766011 | 17京城建MTN001 | 23862.5 | 4.45% |
| 2021-06-30 | 200215 | 20国开15 | 20278 | 3.78% |
| 2021-06-30 | 1928037 | 19交通银行02 | 20184 | 3.76% |
| 2021-06-30 | 155415 | 19中银01 | 17117.3 | 3.19% |
| 2021-06-30 | 101900408 | 19九江城投MTN001 | 15156 | 2.83% |
| 2021-06-30 | 132007 | 16凤凰EB | 5577.39 | 1.04% |
| 2021-06-30 | 110059 | 浦发转债 | 5563.38 | 1.04% |
公告&资料
