国寿安保泰瑞纯债一年定开债(008503)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 60239.4 | 9.66% |
| 2024-03-31 | 2023005 | 20平安人寿 | 47085.3 | 7.55% |
| 2024-03-31 | 2020080 | 20长沙银行二级 | 44056.6 | 7.07% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 41786.8 | 6.7% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 34184.9 | 5.48% |
| 2023-12-31 | 2020080 | 20长沙银行二级 | 39345.8 | 8.94% |
| 2023-12-31 | 232280012 | 22广州银行二级资本债01 | 21015.9 | 4.77% |
| 2023-12-31 | 2120114 | 21华润银行二级 | 20460.5 | 4.65% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 19540 | 4.44% |
| 2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 17716.1 | 4.02% |
| 2023-09-30 | 2020080 | 20长沙银行二级 | 40612.4 | 9.51% |
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 32379.4 | 7.58% |
| 2023-09-30 | 185784 | 22开源01 | 25328.2 | 5.93% |
| 2023-09-30 | 2120114 | 21华润银行二级 | 22841.8 | 5.35% |
| 2023-09-30 | 2121053 | 21顺德农商二级 | 20932 | 4.9% |
| 2023-06-30 | 2023005 | 20平安人寿 | 37637.2 | 8.87% |
| 2023-06-30 | 2020080 | 20长沙银行二级 | 32890.1 | 7.75% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 29479.7 | 6.95% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 28030.1 | 6.6% |
| 2023-06-30 | 185784 | 22开源01 | 25167.9 | 5.93% |
公告&资料