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
2022-03-31 21农发02 11.74%
2022-03-31 21进出03 11.37%
2022-03-31 21进出22 9.03%
2022-03-31 21国开02 7.91%
2022-03-31 21农发清发03 6.81%
2021-12-31 21进出03 10.53%
2021-12-31 21国开15 8.18%
2021-12-31 21国开02 7.2%
2021-12-31 21农发清发02 6.98%
2021-12-31 21农发02 6.4%
2021-09-30 21进出03 13.74%
2021-09-30 21农发02 9.91%
2021-09-30 21农发清发02 9.24%
2021-09-30 19国开14 6.37%
2021-09-30 21农发清发03 6.32%
2021-06-30 21国开01 13.2%
2021-06-30 17国开08 10.25%
2021-06-30 19国开07 9.95%
2021-06-30 15国开10 8.53%
2021-06-30 19国开04 8.39%

投资模拟

公告&资料