国寿安保安丰纯债(006599)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2025-03-31 21国开03 7.78%
2025-03-31 25农发清发02 7.62%
2025-03-31 23国开02 6.78%
2025-03-31 22国开08 5.98%
2025-03-31 20国开12 5.31%
2024-12-31 21国开03 9.49%
2024-12-31 23国开02 8.22%
2024-12-31 22国开08 7.09%
2024-12-31 24附息国债15 6.83%
2024-12-31 20国开12 6.27%
2024-09-30 22国开08 14.95%
2024-09-30 20国开12 13.33%
2024-09-30 21国开03 10.07%
2024-09-30 23国开02 9.96%
2024-09-30 24农发01 7.34%
2024-06-30 22国开08 15.18%
2024-06-30 24国开05 13.88%
2024-06-30 24农发01 12.45%
2024-06-30 23国开02 10.13%
2024-06-30 20国开12 8.82%
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投资模拟

公告&资料