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 名称 比例
2024-03-31 21国开08 13.68%
2024-03-31 22国开02 8.91%
2024-03-31 22进出03 5.67%
2023-12-31 23农发清发02 16.93%
2023-12-31 21国开07 14.62%
2023-12-31 21国开08 13.51%
2023-12-31 20国开12 11.37%
2023-12-31 22进出32 11.07%
2023-09-30 21国开07 20.32%
2023-09-30 23农发清发02 16.98%
2023-09-30 19国开03 11.42%
2023-09-30 20国开12 11.4%
2023-09-30 22进出32 11.37%
2023-06-30 21国开02 23.93%
2023-06-30 19国开03 22.83%
2023-06-30 23农发清发03 22.37%
2023-06-30 23农发清发02 16.97%
2023-06-30 20国开12 11.77%
2023-03-31 21国开02 25.76%
2023-03-31 19国开03 24.57%

投资模拟

公告&资料