国寿安保泰安纯债(010232)

动态评分: 0.05分

投资组合

报告日期 名称 比例
2024-03-31 20国开05 11.64%
2024-03-31 20国开10 10.82%
2024-03-31 23农发清发04 8.29%
2024-03-31 22国开10 7.7%
2024-03-31 22国开14 5.19%
2023-12-31 23国开14 13.36%
2023-12-31 23国开13 8.16%
2023-12-31 23农发清发02 7.01%
2023-12-31 22国开10 6.55%
2023-12-31 23农发清发04 4.74%
2023-09-30 22国开08 11.16%
2023-09-30 22进出32 9.71%
2023-09-30 21国开20 9.57%
2023-09-30 23国开03 8.06%
2023-09-30 23附息国债18 7.47%
2023-06-30 22进出32 16.97%
2023-06-30 21国开07 14%
2023-06-30 22进出22 11.79%
2023-06-30 20国开08 11.7%
2023-06-30 21农发02 9.15%

投资模拟

公告&资料