国寿安保安锦纯债一年定开(014231)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 27440.8 | 5.47% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 13501.5 | 2.69% |
| 2025-03-31 | 115640 | 23绿发03 | 13371.8 | 2.67% |
| 2025-03-31 | 232879 | 24四川68 | 10910.3 | 2.18% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 2.11% |
| 2024-12-31 | 2128042 | 21兴业银行二级02 | 13501 | 3.36% |
| 2024-12-31 | 115640 | 23绿发03 | 13362.8 | 3.32% |
| 2024-12-31 | 232879 | 24四川68 | 11201.4 | 2.78% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 2.65% |
| 2024-12-31 | 102480803 | 24湘建工MTN001(科创票据) | 10371.7 | 2.58% |
| 2024-09-30 | 230210 | 23国开10 | 15822 | 3.99% |
| 2024-09-30 | 190210 | 19国开10 | 14149.2 | 3.57% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 13746.3 | 3.47% |
| 2024-09-30 | 230312 | 23进出12 | 13366.3 | 3.37% |
| 2024-09-30 | 115640 | 23绿发03 | 13203.8 | 3.33% |
| 2024-06-30 | 102383096 | 23平安租赁MTN006 | 15678.1 | 3.89% |
| 2024-06-30 | 232400013 | 24渤海银行二级资本债01 | 14252.7 | 3.53% |
| 2024-06-30 | 115640 | 23绿发03 | 11417.6 | 2.83% |
| 2024-06-30 | 232480003 | 24恒丰银行二级资本债01 | 10402.4 | 2.58% |
| 2024-06-30 | 102281521 | 22鲁能集MTN001 | 10393.7 | 2.58% |
公告&资料
