国寿安保安裕纯债半年(005208)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 115504 | 23兴湘01 | 10252.9 | 3.4% |
| 2024-03-31 | 102382043 | 23平安租赁MTN003 | 9295.85 | 3.08% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 8546.24 | 2.83% |
| 2024-03-31 | 102480136 | 24津城建MTN004 | 8089.18 | 2.68% |
| 2024-03-31 | 102380781 | 23建投新能MTN001 | 7268.01 | 2.41% |
| 2023-12-31 | 230022 | 23附息国债22 | 13164.2 | 4.4% |
| 2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 10421.2 | 3.48% |
| 2023-12-31 | 102380565 | 23晋能装备MTN001 | 10285.2 | 3.44% |
| 2023-12-31 | 115504 | 23兴湘01 | 10153.4 | 3.39% |
| 2023-12-31 | 220207 | 22国开07 | 10067.2 | 3.36% |
| 2023-09-30 | 230009 | 23附息国债09 | 10528.3 | 2.64% |
| 2023-09-30 | 102380565 | 23晋能装备MTN001 | 10199.8 | 2.56% |
| 2023-09-30 | 115504 | 23兴湘01 | 10061.5 | 2.53% |
| 2023-09-30 | 230018 | 23附息国债18 | 9891.34 | 2.48% |
| 2023-09-30 | 102103071 | 21天津港MTN005 | 9546.47 | 2.4% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 19141.1 | 4.77% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 18210.5 | 4.54% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 15935.6 | 3.97% |
| 2023-06-30 | 2122044 | 21浦银租赁绿色债 | 15625.8 | 3.9% |
| 2023-06-30 | 101900488 | 19首钢MTN003 | 15392.2 | 3.84% |
公告&资料