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 |
| 2022-03-31 | 180411 | 18农发11 | 747672 | 92.3% |
| 2022-03-31 | 150314 | 15进出14 | 112691 | 13.91% |
| 2022-03-31 | 150218 | 15国开18 | 110049 | 13.58% |
| 2022-03-31 | 200212 | 20国开12 | 52113 | 6.43% |
| 2022-03-31 | 130724 | 15北京Z8 | 49399.4 | 6.1% |
| 2021-12-31 | 180411 | 18农发11 | 737692 | 90.03% |
| 2021-12-31 | 150314 | 15进出14 | 110485 | 13.48% |
| 2021-12-31 | 150218 | 15国开18 | 107879 | 13.17% |
| 2021-12-31 | 200212 | 20国开12 | 50887.9 | 6.21% |
| 2021-12-31 | 130724 | 15北京Z8 | 48825.7 | 5.96% |
| 2021-09-30 | 180411 | 18农发11 | 738774 | 90.98% |
| 2021-09-30 | 150314 | 15进出14 | 110580 | 13.62% |
| 2021-09-30 | 150218 | 15国开18 | 107936 | 13.29% |
| 2021-09-30 | 200212 | 20国开12 | 50880.7 | 6.27% |
| 2021-09-30 | 130724 | 15北京Z8 | 48808.7 | 6.01% |
| 2021-06-30 | 180411 | 18农发11 | 739846 | 91.94% |
| 2021-06-30 | 150314 | 15进出14 | 110674 | 13.75% |
| 2021-06-30 | 150218 | 15国开18 | 107992 | 13.42% |
| 2021-06-30 | 200212 | 20国开12 | 50873.6 | 6.32% |
| 2021-06-30 | 130724 | 15北京Z8 | 48798.3 | 6.06% |
公告&资料
