国寿安保安和纯债(014778)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 47656.6 | 23.48% |
| 2024-03-31 | 200212 | 20国开12 | 31230.3 | 15.39% |
| 2024-03-31 | 210208 | 21国开08 | 19611.3 | 9.66% |
| 2024-03-31 | 220207 | 22国开07 | 17277.8 | 8.51% |
| 2024-03-31 | 230022 | 23附息国债22 | 15403.1 | 7.59% |
| 2023-12-31 | 220208 | 22国开08 | 47045.4 | 21.16% |
| 2023-12-31 | 230025 | 23附息国债25 | 22133.5 | 9.96% |
| 2023-12-31 | 200212 | 20国开12 | 20622.1 | 9.28% |
| 2023-12-31 | 210208 | 21国开08 | 19399.7 | 8.73% |
| 2023-12-31 | 200203 | 20国开03 | 16672.1 | 7.5% |
| 2023-09-30 | 220208 | 22国开08 | 25519.1 | 8.47% |
| 2023-09-30 | 230021 | 23附息国债21 | 24957.7 | 8.29% |
| 2023-09-30 | 220203 | 22国开03 | 23466.9 | 7.79% |
| 2023-09-30 | 230304 | 23进出04 | 20085.7 | 6.67% |
| 2023-09-30 | 200203 | 20国开03 | 16553 | 5.5% |
| 2023-06-30 | 210208 | 21国开08 | 16556.7 | 18.2% |
| 2023-06-30 | 200203 | 20国开03 | 16478.7 | 18.12% |
| 2023-06-30 | 220322 | 22进出22 | 16324 | 17.95% |
| 2023-06-30 | 190208 | 19国开08 | 6281.44 | 6.91% |
| 2023-06-30 | 210207 | 21国开07 | 4038.59 | 4.44% |
公告&资料
