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 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 59052.8 | 28.6% |
| 2024-03-31 | 220207 | 22国开07 | 39637.4 | 19.2% |
| 2024-03-31 | 230019 | 23附息国债19 | 16482.2 | 7.98% |
| 2024-03-31 | 220202 | 22国开02 | 15124 | 7.32% |
| 2024-03-31 | 230311 | 23进出11 | 11549.4 | 5.59% |
| 2023-12-31 | 220208 | 22国开08 | 44999.9 | 22.09% |
| 2023-12-31 | 230019 | 23附息国债19 | 22270 | 10.93% |
| 2023-12-31 | 220207 | 22国开07 | 22147.9 | 10.87% |
| 2023-12-31 | 220202 | 22国开02 | 10250.2 | 5.03% |
| 2023-12-31 | 210208 | 21国开08 | 10210.4 | 5.01% |
| 2023-09-30 | 230206 | 23国开06 | 40286.4 | 15.89% |
| 2023-09-30 | 230304 | 23进出04 | 32137.2 | 12.68% |
| 2023-09-30 | 220312 | 22进出12 | 25234.6 | 9.95% |
| 2023-09-30 | 220208 | 22国开08 | 22076.1 | 8.71% |
| 2023-09-30 | 210207 | 21国开07 | 11153.9 | 4.4% |
| 2023-06-30 | 220203 | 22国开03 | 507.31 | 12.19% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 404.68 | 9.73% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 365.57 | 8.79% |
| 2023-06-30 | 2128030 | 21交通银行二级 | 314.18 | 7.55% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 312.09 | 7.5% |
公告&资料
