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 |
| 2023-03-31 | 138995 | 23紫金01 | 20026.7 | 2.91% |
| 2022-12-31 | 2028041 | 20工商银行二级01 | 38531.4 | 7.26% |
| 2022-12-31 | 112206199 | 22交通银行CD199 | 29483.4 | 5.56% |
| 2022-12-31 | 210215 | 21国开15 | 23345.1 | 4.4% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 22750.9 | 4.29% |
| 2022-12-31 | 2028029 | 20交通银行01 | 17284.7 | 3.26% |
| 2022-09-30 | 2028041 | 20工商银行二级01 | 32644.2 | 6.13% |
| 2022-09-30 | 101766011 | 17京城建MTN001 | 24173.9 | 4.54% |
| 2022-09-30 | 210215 | 21国开15 | 23187.2 | 4.35% |
| 2022-09-30 | 2028029 | 20交通银行01 | 17236.9 | 3.24% |
| 2022-09-30 | 2028033 | 20建设银行二级 | 14614.1 | 2.74% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 37284.6 | 7.11% |
| 2022-06-30 | 101766011 | 17京城建MTN001 | 24033.9 | 4.58% |
| 2022-06-30 | 2028029 | 20交通银行01 | 15560.4 | 2.97% |
| 2022-06-30 | 2028033 | 20建设银行二级 | 14929.5 | 2.85% |
| 2022-06-30 | 175663 | 21兴业01 | 13241.8 | 2.52% |
| 2022-03-31 | 2028041 | 20工商银行二级01 | 34742.4 | 6.72% |
| 2022-03-31 | 2028033 | 20建设银行二级 | 25294.1 | 4.89% |
| 2022-03-31 | 101766011 | 17京城建MTN001 | 23813.8 | 4.61% |
| 2022-03-31 | 2028029 | 20交通银行01 | 15406.8 | 2.98% |
公告&资料