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 |
| 2024-03-31 | 200408 | 20农发08 | 16604.9 | 7.64% |
| 2024-03-31 | 200208 | 20国开08 | 15499.9 | 7.13% |
| 2024-03-31 | 230215 | 23国开15 | 15475.8 | 7.12% |
| 2024-03-31 | 220208 | 22国开08 | 14504.2 | 6.67% |
| 2024-03-31 | 2220031 | 22浙商银行小微债02 | 10350 | 4.76% |
| 2023-12-31 | 220332 | 22进出32 | 30126 | 13.91% |
| 2023-12-31 | 220210 | 22国开10 | 20763.6 | 9.59% |
| 2023-12-31 | 220208 | 22国开08 | 20454.5 | 9.44% |
| 2023-12-31 | 2220011 | 22北京银行小微债01 | 15411.2 | 7.12% |
| 2023-12-31 | 2128048 | 21民生银行02 | 13087.8 | 6.04% |
| 2023-09-30 | 220332 | 22进出32 | 30637.6 | 14.27% |
| 2023-09-30 | 220208 | 22国开08 | 20253.3 | 9.44% |
| 2023-09-30 | 2220011 | 22北京银行小微债01 | 15279.1 | 7.12% |
| 2023-09-30 | 2128048 | 21民生银行02 | 13372.2 | 6.23% |
| 2023-09-30 | 210014 | 21附息国债14 | 11056.1 | 5.15% |
| 2023-06-30 | 190208 | 19国开08 | 26172.7 | 12.24% |
| 2023-06-30 | 2120071 | 21上海银行 | 15487.8 | 7.25% |
| 2023-06-30 | 220332 | 22进出32 | 15247.6 | 7.13% |
| 2023-06-30 | 2220011 | 22北京银行小微债01 | 15211.6 | 7.12% |
| 2023-06-30 | 210207 | 21国开07 | 15144.7 | 7.08% |
公告&资料
