国寿安保瑞和66个月定开(009587)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180411 | 18农发11 | 734034 | 90.6% |
| 2025-03-31 | 150314 | 15进出14 | 111494 | 13.76% |
| 2025-03-31 | 150218 | 15国开18 | 109339 | 13.5% |
| 2025-03-31 | 200212 | 20国开12 | 52208.9 | 6.44% |
| 2025-03-31 | 130724 | 15北京Z8 | 49531.6 | 6.11% |
| 2024-12-31 | 180411 | 18农发11 | 728111 | 87.43% |
| 2024-12-31 | 150314 | 15进出14 | 110558 | 13.28% |
| 2024-12-31 | 150218 | 15国开18 | 108414 | 13.02% |
| 2024-12-31 | 200212 | 20国开12 | 51781 | 6.22% |
| 2024-12-31 | 130724 | 15北京Z8 | 49126 | 5.9% |
| 2024-09-30 | 180411 | 18农发11 | 750846 | 91.03% |
| 2024-09-30 | 150314 | 15进出14 | 109600 | 13.29% |
| 2024-09-30 | 150218 | 15国开18 | 107468 | 13.03% |
| 2024-09-30 | 200212 | 20国开12 | 51343.7 | 6.23% |
| 2024-09-30 | 130724 | 15北京Z8 | 49504.9 | 6% |
| 2024-06-30 | 180411 | 18农发11 | 744772 | 91.16% |
| 2024-06-30 | 150314 | 15进出14 | 112860 | 13.81% |
| 2024-06-30 | 150218 | 15国开18 | 110524 | 13.53% |
| 2024-06-30 | 200212 | 20国开12 | 52609.8 | 6.44% |
| 2024-06-30 | 130724 | 15北京Z8 | 49094.6 | 6.01% |
公告&资料
