国寿安保泰祥纯债一年定开债(008289)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230207 | 23国开07 | 15294 | 7.89% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 10757 | 5.55% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 10682.8 | 5.51% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 10382.4 | 5.35% |
| 2024-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 10292.1 | 5.31% |
| 2023-12-31 | 2022008 | 20交银金投债02 | 13311.9 | 6.68% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 10673.8 | 5.36% |
| 2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 10421.2 | 5.23% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 10370.4 | 5.21% |
| 2023-12-31 | 2222004 | 22浙银租赁货运物流主题债 | 10179 | 5.11% |
| 2023-09-30 | 2228047 | 22恒丰银行02 | 14025.4 | 7.11% |
| 2023-09-30 | 2220077 | 22华润银行绿色债 | 13278 | 6.73% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 5.19% |
| 2023-09-30 | 2022049 | 20中银金融债01 | 10140.9 | 5.14% |
| 2023-09-30 | 2222004 | 22浙银租赁货运物流主题债 | 10090.3 | 5.12% |
| 2023-06-30 | 092280021 | 22上海农商行二级资本债02 | 17619.8 | 8.97% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 10381.5 | 5.29% |
| 2023-06-30 | 2020080 | 20长沙银行二级 | 9548.75 | 4.86% |
| 2023-06-30 | 1920049 | 19成都银行二级 | 9531.13 | 4.85% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 9475.63 | 4.82% |
公告&资料