国寿安保泰吉纯债一年定开(008902)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250201 | 25国开01 | 34953.2 | 12.28% |
| 2025-03-31 | 250411 | 25农发11 | 30003.6 | 10.54% |
| 2025-03-31 | 250004 | 25附息国债04 | 22632 | 7.95% |
| 2025-03-31 | 250401 | 25农发01 | 19979.5 | 7.02% |
| 2025-03-31 | 112419419 | 24恒丰银行CD419 | 19931.6 | 7% |
| 2024-12-31 | 240314 | 24进出14 | 38150.9 | 13.32% |
| 2024-12-31 | 2404125 | 24农发贴现25 | 24905.9 | 8.69% |
| 2024-12-31 | 112419419 | 24恒丰银行CD419 | 19858.6 | 6.93% |
| 2024-12-31 | 2328015 | 23恒丰银行绿色金融债01 | 16535.1 | 5.77% |
| 2024-12-31 | 210208 | 21国开08 | 15500.4 | 5.41% |
| 2024-09-30 | 240421 | 24农发21 | 71078.2 | 24.08% |
| 2024-09-30 | 230413 | 23农发13 | 20238.9 | 6.86% |
| 2024-09-30 | 2400005 | 24特别国债05 | 19965.5 | 6.76% |
| 2024-09-30 | 112403051 | 24农业银行CD051 | 19819.1 | 6.71% |
| 2024-09-30 | 230009 | 23附息国债09 | 17830.9 | 6.04% |
| 2024-06-30 | 240411 | 24农发11 | 60151.5 | 20.46% |
| 2024-06-30 | 240306 | 24进出06 | 30014.3 | 10.21% |
| 2024-06-30 | 240304 | 24进出04 | 20053.8 | 6.82% |
| 2024-06-30 | 112403051 | 24农业银行CD051 | 19720.2 | 6.71% |
| 2024-06-30 | 200408 | 20农发08 | 16751.7 | 5.7% |
公告&资料
