国寿安保尊诚纯债A(008873)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2025-03-31 24附息国债08 13.68%
2025-03-31 22国开08 11.82%
2025-03-31 24国开03 11.29%
2025-03-31 20国开05 5.01%
2025-03-31 23国开08 4.61%
2024-12-31 22国开08 16.73%
2024-12-31 22国开07 9.93%
2024-12-31 23国开08 6.54%
2024-12-31 24附息国债13 5.57%
2024-12-31 23国开03 5.21%
2024-09-30 22国开07 17.5%
2024-09-30 22国开08 17.41%
2024-09-30 22国开02 7.17%
2024-09-30 23国开08 6.78%
2024-09-30 23国开03 5.4%
2024-06-30 22国开08 27.85%
2024-06-30 22国开07 18.1%
2024-06-30 22国开02 7.27%
2024-06-30 23附息国债19 6.02%
2024-06-30 24特别国债01 5.92%
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投资模拟

公告&资料