国寿安保安裕纯债半年(005208)
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 |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 23688.5 | 4.74% |
| 2024-12-31 | 242120 | 24信达06 | 20041.2 | 4.01% |
| 2024-12-31 | 232400032 | 24成都银行二级资本债02 | 13167.1 | 2.63% |
| 2024-12-31 | 115034 | 23财券G2 | 12466.5 | 2.49% |
| 2024-12-31 | 102480092 | 24宣城国资MTN001 | 10494.4 | 2.1% |
| 2024-09-30 | 112403140 | 24农业银行CD140 | 19743.4 | 4% |
| 2024-09-30 | 232400014 | 24民生银行二级资本债01 | 13031.1 | 2.64% |
| 2024-09-30 | 232400032 | 24成都银行二级资本债02 | 12784.7 | 2.59% |
| 2024-09-30 | 102281588 | 22临港经济MTN001 | 11117.8 | 2.25% |
| 2024-09-30 | 102480180 | 24津城建MTN005 | 10400.8 | 2.11% |
| 2024-06-30 | 230208 | 23国开08 | 45987.9 | 9.05% |
| 2024-06-30 | 200205 | 20国开05 | 21176.1 | 4.17% |
| 2024-06-30 | 232400022 | 24成都银行二级资本债01 | 20060.7 | 3.95% |
| 2024-06-30 | 112403140 | 24农业银行CD140 | 19641.7 | 3.87% |
| 2024-06-30 | 240405 | 24农发05 | 15186.7 | 2.99% |
| 2024-03-31 | 115504 | 23兴湘01 | 10252.9 | 3.4% |
| 2024-03-31 | 102382043 | 23平安租赁MTN003 | 9295.85 | 3.08% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 8546.24 | 2.83% |
| 2024-03-31 | 102480136 | 24津城建MTN004 | 8089.18 | 2.68% |
| 2024-03-31 | 102380781 | 23建投新能MTN001 | 7268.01 | 2.41% |
公告&资料