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 |
| 2022-03-31 | 019658 | 21国债10 | 770.31 | 74.92% |
| 2022-03-31 | 018006 | 国开1702 | 124.66 | 12.12% |
| 2021-12-31 | 019649 | 21国债01 | 780.16 | 75.81% |
| 2021-12-31 | 018006 | 国开1702 | 120.52 | 11.71% |
| 2021-09-30 | 019649 | 21国债01 | 410.33 | 40.04% |
| 2021-09-30 | 019645 | 20国债15 | 340.31 | 33.2% |
| 2021-09-30 | 018006 | 国开1702 | 120.97 | 11.8% |
| 2021-06-30 | 108604 | 国开1805 | 902.43 | 88.24% |
| 2021-03-31 | 200406 | 20农发06 | 29985 | 29.54% |
| 2021-03-31 | 200211 | 20国开11 | 20979 | 20.66% |
| 2021-03-31 | 180007 | 18附息国债07 | 20010 | 19.71% |
| 2021-03-31 | 219907 | 21贴现国债07 | 6962.2 | 6.86% |
| 2021-03-31 | 180208 | 18国开08 | 6009.6 | 5.92% |
| 2020-12-31 | 160206 | 16国开06 | 27024.3 | 26.75% |
| 2020-12-31 | 180203 | 18国开03 | 26109.2 | 25.84% |
| 2020-12-31 | 200211 | 20国开11 | 15936 | 15.77% |
| 2020-12-31 | 180208 | 18国开08 | 6029.4 | 5.97% |
| 2020-12-31 | 209950 | 20贴现国债50 | 5962.8 | 5.9% |
公告&资料