国寿安保稳弘A(011027)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 1048.01 | 17.81% |
| 2023-12-31 | 019708 | 23国债15 | 1011.48 | 17.19% |
| 2023-12-31 | 019727 | 23国债24 | 402.59 | 6.84% |
| 2023-09-30 | 019688 | 22国债23 | 1523.1 | 19.08% |
| 2023-09-30 | 019547 | 16国债19 | 1350.03 | 16.91% |
| 2023-09-30 | 220008 | 22附息国债08 | 1068.03 | 13.38% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 13.03% |
| 2023-09-30 | 019708 | 23国债15 | 1001.03 | 12.54% |
| 2023-06-30 | 019688 | 22国债23 | 1516.79 | 15.23% |
| 2023-06-30 | 019547 | 16国债19 | 1362.98 | 13.68% |
| 2023-06-30 | 220008 | 22附息国债08 | 1051.38 | 10.56% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 10.39% |
| 2023-06-30 | 113050 | 南银转债 | 22.52 | 0.23% |
| 2023-06-30 | 110079 | 杭银转债 | 23 | 0.23% |
| 2023-03-31 | 019688 | 22国债23 | 1507.09 | 14.36% |
| 2023-03-31 | 019547 | 16国债19 | 1311.49 | 12.49% |
| 2023-03-31 | 220008 | 22附息国债08 | 1032.22 | 9.83% |
| 2023-03-31 | 210203 | 21国开03 | 1020.91 | 9.73% |
| 2023-03-31 | 110079 | 杭银转债 | 22.79 | 0.22% |
| 2023-03-31 | 113050 | 南银转债 | 22.81 | 0.22% |
公告&资料
