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 |
| 2024-03-31 | 180411 | 18农发11 | 738754 | 91.27% |
| 2024-03-31 | 150314 | 15进出14 | 111910 | 13.83% |
| 2024-03-31 | 150218 | 15国开18 | 109587 | 13.54% |
| 2024-03-31 | 200212 | 20国开12 | 52177.4 | 6.45% |
| 2024-03-31 | 130724 | 15北京Z8 | 49479.9 | 6.11% |
| 2023-12-31 | 180411 | 18农发11 | 732726 | 88.25% |
| 2023-12-31 | 150314 | 15进出14 | 110960 | 13.36% |
| 2023-12-31 | 150218 | 15国开18 | 108650 | 13.09% |
| 2023-12-31 | 200212 | 20国开12 | 51745 | 6.23% |
| 2023-12-31 | 130724 | 15北京Z8 | 49084.9 | 5.91% |
| 2023-09-30 | 180411 | 18农发11 | 755423 | 91.78% |
| 2023-09-30 | 150314 | 15进出14 | 109999 | 13.36% |
| 2023-09-30 | 150218 | 15国开18 | 107702 | 13.09% |
| 2023-09-30 | 200212 | 20国开12 | 51308 | 6.23% |
| 2023-09-30 | 130724 | 15北京Z8 | 49466 | 6.01% |
| 2023-06-30 | 180411 | 18农发11 | 749310 | 91.9% |
| 2023-06-30 | 150314 | 15进出14 | 113255 | 13.89% |
| 2023-06-30 | 150218 | 15国开18 | 110755 | 13.58% |
| 2023-06-30 | 200212 | 20国开12 | 52574.4 | 6.45% |
| 2023-06-30 | 130724 | 15北京Z8 | 49056.1 | 6.02% |
公告&资料
