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 |
| 2023-03-31 | 200212 | 20国开12 | 10401.8 | 12.62% |
| 2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 12.17% |
| 2023-03-31 | 200207 | 20国开07 | 9199.62 | 11.16% |
| 2022-12-31 | 190203 | 19国开03 | 20833.9 | 22.58% |
| 2022-12-31 | 210202 | 21国开02 | 20736.6 | 22.48% |
| 2022-12-31 | 200212 | 20国开12 | 10354.5 | 11.22% |
| 2022-12-31 | 200207 | 20国开07 | 10172.8 | 11.03% |
| 2022-12-31 | 019666 | 22国债01 | 6121.26 | 6.63% |
| 2022-09-30 | 019666 | 22国债01 | 24389.2 | 26.47% |
| 2022-09-30 | 200207 | 20国开07 | 20272.4 | 22% |
| 2022-09-30 | 190203 | 19国开03 | 15571.2 | 16.9% |
| 2022-09-30 | 200212 | 20国开12 | 10326.3 | 11.21% |
| 2022-09-30 | 220215 | 22国开15 | 8066.26 | 8.75% |
| 2022-06-30 | 019666 | 22国债01 | 24269.4 | 26.52% |
| 2022-06-30 | 200207 | 20国开07 | 20723.2 | 22.65% |
| 2022-06-30 | 180211 | 18国开11 | 10510.7 | 11.49% |
| 2022-06-30 | 200212 | 20国开12 | 10518.1 | 11.49% |
| 2022-06-30 | 220201 | 22国开01 | 10105.8 | 11.04% |
公告&资料