国寿安保安恒金融债(012451)
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 | 220202 | 22国开02 | 29239.7 | 27.01% |
| 2024-03-31 | 230210 | 23国开10 | 24241.3 | 22.39% |
| 2024-03-31 | 240205 | 24国开05 | 22548.6 | 20.83% |
| 2024-03-31 | 230023 | 23附息国债23 | 15774.5 | 14.57% |
| 2024-03-31 | 230215 | 23国开15 | 11348.9 | 10.48% |
| 2023-12-31 | 230215 | 23国开15 | 24209.6 | 23.21% |
| 2023-12-31 | 230210 | 23国开10 | 23606.3 | 22.63% |
| 2023-12-31 | 200203 | 20国开03 | 17714.1 | 16.98% |
| 2023-12-31 | 230421 | 23农发21 | 14080.3 | 13.5% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 9.89% |
| 2023-09-30 | 230302 | 23进出02 | 17144.9 | 16.92% |
| 2023-09-30 | 200203 | 20国开03 | 15518.4 | 15.32% |
| 2023-09-30 | 230208 | 23国开08 | 10070.8 | 9.94% |
| 2023-09-30 | 230410 | 23农发10 | 10048.7 | 9.92% |
| 2023-09-30 | 092318003 | 23农发清发03 | 10054.3 | 9.92% |
| 2023-06-30 | 200203 | 20国开03 | 24718.1 | 22.32% |
| 2023-06-30 | 092218005 | 22农发清发05 | 22302.7 | 20.14% |
| 2023-06-30 | 230201 | 23国开01 | 10097 | 9.12% |
| 2023-06-30 | 230301 | 23进出01 | 10095.1 | 9.12% |
| 2023-06-30 | 200212 | 20国开12 | 8421.68 | 7.61% |
公告&资料
