国寿安保泰和纯债(006919)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220312 | 22进出12 | 25480.7 | 9.6% |
| 2023-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 20559.6 | 7.75% |
| 2023-03-31 | 210406 | 21农发06 | 20466.9 | 7.71% |
| 2023-03-31 | 210402 | 21农发02 | 15139.9 | 5.71% |
| 2023-03-31 | 220302 | 22进出02 | 15040.6 | 5.67% |
| 2022-12-31 | 210406 | 21农发06 | 25459.8 | 8.82% |
| 2022-12-31 | 220312 | 22进出12 | 25344.6 | 8.78% |
| 2022-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 20427.7 | 7.08% |
| 2022-12-31 | 229976 | 22贴现国债76 | 19791.1 | 6.86% |
| 2022-12-31 | 210402 | 21农发02 | 15538 | 5.38% |
| 2022-09-30 | 210406 | 21农发06 | 30479.5 | 10.23% |
| 2022-09-30 | 210303 | 21进出03 | 25756.4 | 8.65% |
| 2022-09-30 | 220312 | 22进出12 | 25282.7 | 8.49% |
| 2022-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 20355.1 | 6.83% |
| 2022-09-30 | 2028015 | 20兴业银行小微债01 | 18168.1 | 6.1% |
| 2022-06-30 | 2028015 | 20兴业银行小微债01 | 23040.6 | 9.83% |
| 2022-06-30 | 210303 | 21进出03 | 20412.8 | 8.71% |
| 2022-06-30 | 210207 | 21国开07 | 20247 | 8.64% |
| 2022-06-30 | 112204021 | 22中国银行CD021 | 14739.8 | 6.29% |
| 2022-06-30 | 2020045 | 20北京银行小微债03 | 13527.5 | 5.77% |
公告&资料
