国寿安保安和纯债(014778)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 112694 | 33.17% |
| 2025-03-31 | 210208 | 21国开08 | 27857 | 8.2% |
| 2025-03-31 | 230208 | 23国开08 | 20917.4 | 6.16% |
| 2025-03-31 | 200212 | 20国开12 | 20575.7 | 6.06% |
| 2025-03-31 | 230207 | 23国开07 | 17399.2 | 5.12% |
| 2024-12-31 | 200203 | 20国开03 | 31998.4 | 8.29% |
| 2024-12-31 | 210208 | 21国开08 | 27900.8 | 7.23% |
| 2024-12-31 | 230208 | 23国开08 | 21029.2 | 5.45% |
| 2024-12-31 | 200212 | 20国开12 | 20542.9 | 5.32% |
| 2024-12-31 | 240401 | 24农发01 | 18289.9 | 4.74% |
| 2024-09-30 | 200212 | 20国开12 | 20404.6 | 10.09% |
| 2024-09-30 | 210208 | 21国开08 | 19405.2 | 9.59% |
| 2024-09-30 | 230022 | 23附息国债22 | 15790.9 | 7.81% |
| 2024-09-30 | 2400005 | 24特别国债05 | 14974.1 | 7.4% |
| 2024-09-30 | 220207 | 22国开07 | 14100.1 | 6.97% |
| 2024-06-30 | 220208 | 22国开08 | 43997.8 | 19.69% |
| 2024-06-30 | 200212 | 20国开12 | 31470.4 | 14.09% |
| 2024-06-30 | 210208 | 21国开08 | 19824.8 | 8.87% |
| 2024-06-30 | 230022 | 23附息国债22 | 15631.7 | 7% |
| 2024-06-30 | 220207 | 22国开07 | 14341.1 | 6.42% |
公告&资料
