国寿精选LOF(168002)
动态评分： 5.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 3085.16 | 6.72% |
| 2024-12-31 | 019740 | 24国债09 | 2217.67 | 6.53% |
| 2024-03-31 | 019703 | 23国债10 | 846.15 | 4.67% |
| 2023-12-31 | 019703 | 23国债10 | 1115.62 | 7.06% |
| 2023-09-30 | 019703 | 23国债10 | 1108.83 | 6.31% |
| 2023-06-30 | 019679 | 22国债14 | 1323.37 | 6.49% |
| 2023-03-31 | 019679 | 22国债14 | 1518.74 | 6.91% |
| 2022-12-31 | 019679 | 22国债14 | 1510.28 | 7.21% |
| 2022-06-30 | 128136 | 立讯转债 | 17.54 | 0.06% |
| 2022-03-31 | 019654 | 21国债06 | 2556.11 | 9.55% |
| 2022-03-31 | 128136 | 立讯转债 | 17.23 | 0.06% |
| 2021-12-31 | 019654 | 21国债06 | 2500.75 | 7.85% |
| 2021-12-31 | 128136 | 立讯转债 | 19.35 | 0.06% |
| 2021-09-30 | 019654 | 21国债06 | 2502.25 | 8.1% |
| 2021-09-30 | 128136 | 立讯转债 | 17.36 | 0.06% |
| 2021-06-30 | 019640 | 20国债10 | 2700 | 6.41% |
| 2021-06-30 | 113049 | 长汽转债 | 26.2 | 0.06% |
| 2021-06-30 | 128136 | 立讯转债 | 17.93 | 0.04% |
| 2021-03-31 | 019640 | 20国债10 | 4998 | 5.81% |
| 2021-03-31 | 010107 | 21国债(7) | 369.06 | 0.43% |
公告&资料
