国寿安保尊恒利率债C(008876)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2023-03-31 21国开07 25.05%
2023-03-31 19农发09 15.72%
2023-03-31 21国开13 12.95%
2023-03-31 21进出03 10.89%
2023-03-31 19国开08 10.39%
2022-12-31 21国开08 12.45%
2022-12-31 19农发09 12.22%
2022-12-31 21农发06 9.48%
2022-12-31 21农发02 8.49%
2022-12-31 15农发05 7.92%
2022-09-30 21进出03 12.72%
2022-09-30 21农发02 10.2%
2022-09-30 19农发09 10.1%
2022-09-30 16国开10 8%
2022-09-30 21农发06 7.84%
2022-06-30 21农发02 18.25%
2022-06-30 21进出03 16.38%
2022-06-30 21国开02 14.61%
2022-06-30 19农发09 9.93%
2022-06-30 21进出22 9.13%

投资模拟

公告&资料