国寿安保安诚纯债一年定开(013062)
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 |
| 2025-03-31 | 112503014 | 25农业银行CD014 | 39401 | 13.33% |
| 2025-03-31 | 2400005 | 24特别国债05 | 26930.7 | 9.11% |
| 2025-03-31 | 240006 | 24附息国债06 | 26791.4 | 9.06% |
| 2025-03-31 | 102580206 | 25中石化MTN002 | 19602.2 | 6.63% |
| 2025-03-31 | 240013 | 24附息国债13 | 15575.5 | 5.27% |
| 2025-03-31 | 110079 | 杭银转债 | 4676.57 | 1.58% |
| 2025-03-31 | 113052 | 兴业转债 | 4372.1 | 1.48% |
| 2025-03-31 | 113065 | 齐鲁转债 | 4291.63 | 1.45% |
| 2025-03-31 | 132026 | G三峡EB2 | 3766.55 | 1.27% |
| 2025-03-31 | 110089 | 兴发转债 | 3187.11 | 1.08% |
| 2025-03-31 | 113050 | 南银转债 | 2390.58 | 0.81% |
| 2025-03-31 | 127027 | 能化转债 | 2260.75 | 0.76% |
| 2025-03-31 | 127018 | 本钢转债 | 2209.12 | 0.75% |
| 2025-03-31 | 113616 | 韦尔转债 | 1936.34 | 0.65% |
| 2025-03-31 | 110077 | 洪城转债 | 1771.13 | 0.6% |
| 2025-03-31 | 127039 | 北港转债 | 1774.46 | 0.6% |
| 2025-03-31 | 110073 | 国投转债 | 1618.9 | 0.55% |
| 2025-03-31 | 113042 | 上银转债 | 1498.55 | 0.51% |
| 2025-03-31 | 127020 | 中金转债 | 1426.68 | 0.48% |
| 2025-03-31 | 110075 | 南航转债 | 1080.3 | 0.37% |
公告&资料