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 |
| 2024-03-31 | 138995 | 23紫金01 | 18236.4 | 2.45% |
| 2023-12-31 | 232280012 | 22广州银行二级资本债01 | 32574.7 | 4.5% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 23882.2 | 3.3% |
| 2023-12-31 | 230026 | 23附息国债26 | 22279.7 | 3.08% |
| 2023-12-31 | 102380647 | 23晋能电力MTN006 | 20977 | 2.9% |
| 2023-12-31 | 184743 | 23汉江01 | 20599 | 2.84% |
| 2023-09-30 | 232280012 | 22广州银行二级资本债01 | 32963 | 4.62% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 22954.9 | 3.22% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 21567.9 | 3.02% |
| 2023-09-30 | 102380193 | 23晋能电力MTN004 | 20683.8 | 2.9% |
| 2023-09-30 | 184743 | 23汉江01 | 20407.1 | 2.86% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 32933.6 | 4.7% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 32638.3 | 4.65% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 28711.7 | 4.09% |
| 2023-06-30 | 1920049 | 19成都银行二级 | 28593.4 | 4.08% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 28200.8 | 4.02% |
| 2023-03-31 | 2028041 | 20工商银行二级01 | 34531.1 | 5.02% |
| 2023-03-31 | 232280012 | 22广州银行二级资本债01 | 26566.1 | 3.86% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 24090.6 | 3.5% |
| 2023-03-31 | 102380193 | 23晋能电力MTN004 | 20223.4 | 2.94% |
公告&资料
