国寿安保稳诚C(004226)
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 |
| 2024-12-31 | 019749 | 24国债15 | 1310.09 | 6.54% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 1116.73 | 5.58% |
| 2024-12-31 | 210215 | 21国开15 | 1100.2 | 5.49% |
| 2024-12-31 | 232380089 | 23中信银行二级资本债01A | 1051.61 | 5.25% |
| 2024-12-31 | 188363 | 21中证10 | 1042.66 | 5.21% |
| 2024-09-30 | 019749 | 24国债15 | 1303.29 | 6.29% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 1095.05 | 5.28% |
| 2024-09-30 | 190205 | 19国开05 | 1087.09 | 5.24% |
| 2024-09-30 | 163119 | 20甘交G1 | 1046.97 | 5.05% |
| 2024-09-30 | 149746 | 21金街07 | 1046.94 | 5.05% |
| 2024-06-30 | 230022 | 23附息国债22 | 2084.23 | 10.4% |
| 2024-06-30 | 230411 | 23农发11 | 1324.16 | 6.61% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 5.48% |
| 2024-06-30 | 163119 | 20甘交G1 | 1045.35 | 5.22% |
| 2024-06-30 | 163651 | 20海国03 | 1036.53 | 5.17% |
| 2024-03-31 | 220220 | 22国开20 | 2065.22 | 9.69% |
| 2024-03-31 | 230411 | 23农发11 | 1317.92 | 6.18% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 1075.7 | 5.05% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 1043.94 | 4.9% |
| 2024-03-31 | 102381924 | 23冀能股份MTN002 | 1038.89 | 4.87% |
公告&资料