国寿安保安弘纯债一年定开(011951)
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 |
| 2024-03-31 | 240147 | 23动能03 | 5115.33 | 4.99% |
| 2023-12-31 | 230202 | 23国开02 | 24736.6 | 24.26% |
| 2023-12-31 | 210203 | 21国开03 | 13624.1 | 13.36% |
| 2023-12-31 | 220202 | 22国开02 | 8200.17 | 8.04% |
| 2023-12-31 | 149973 | 22东财04 | 8135.23 | 7.98% |
| 2023-12-31 | 230207 | 23国开07 | 8068.03 | 7.91% |
| 2023-09-30 | 149973 | 22东财04 | 8082.04 | 7.92% |
| 2023-09-30 | 137502 | 22西南01 | 7065.17 | 6.92% |
| 2023-09-30 | 185134 | 21中财G5 | 6150.31 | 6.03% |
| 2023-09-30 | 149977 | 22长江02 | 6047.03 | 5.93% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 5158.92 | 5.06% |
| 2023-06-30 | 2120086 | 21浙商银行小微债01 | 9262.02 | 8.88% |
| 2023-06-30 | 2120071 | 21上海银行 | 8260.16 | 7.92% |
| 2023-06-30 | 2128027 | 21招商银行小微债03 | 6179.04 | 5.92% |
| 2023-06-30 | 185134 | 21中财G5 | 6116.29 | 5.86% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 5316.98 | 5.1% |
| 2023-03-31 | 2120086 | 21浙商银行小微债01 | 9164.97 | 8.91% |
| 2023-03-31 | 188588 | 21兴业04 | 8145.13 | 7.92% |
| 2023-03-31 | 175987 | 21国君G1 | 7236.03 | 7.03% |
| 2023-03-31 | 2128027 | 21招商银行小微债03 | 6117.94 | 5.95% |
公告&资料
