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 |
| 2023-03-31 | 180411 | 18农发11 | 743254 | 92.02% |
| 2023-03-31 | 150314 | 15进出14 | 112302 | 13.9% |
| 2023-03-31 | 150218 | 15国开18 | 109817 | 13.6% |
| 2023-03-31 | 200212 | 20国开12 | 52142.3 | 6.46% |
| 2023-03-31 | 130724 | 15北京Z8 | 49441.8 | 6.12% |
| 2022-12-31 | 180411 | 18农发11 | 737256 | 88.4% |
| 2022-12-31 | 150314 | 15进出14 | 111359 | 13.35% |
| 2022-12-31 | 150218 | 15国开18 | 108888 | 13.06% |
| 2022-12-31 | 200212 | 20国开12 | 51714.9 | 6.2% |
| 2022-12-31 | 130724 | 15北京Z8 | 49041.4 | 5.88% |
| 2022-09-30 | 180411 | 18农发11 | 759915 | 91.99% |
| 2022-09-30 | 150314 | 15进出14 | 110395 | 13.36% |
| 2022-09-30 | 150218 | 15国开18 | 107938 | 13.07% |
| 2022-09-30 | 200212 | 20国开12 | 51278.2 | 6.21% |
| 2022-09-30 | 130724 | 15北京Z8 | 49422.9 | 5.98% |
| 2022-06-30 | 180411 | 18农发11 | 753764 | 92.16% |
| 2022-06-30 | 150314 | 15进出14 | 113647 | 13.9% |
| 2022-06-30 | 150218 | 15国开18 | 110989 | 13.57% |
| 2022-06-30 | 200212 | 20国开12 | 52544.9 | 6.42% |
| 2022-06-30 | 130724 | 15北京Z8 | 49013.3 | 5.99% |
公告&资料
