国寿安保安丰纯债(006599)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 42007.4 | 9.49% |
| 2024-12-31 | 230202 | 23国开02 | 36350.7 | 8.22% |
| 2024-12-31 | 220208 | 22国开08 | 31370 | 7.09% |
| 2024-12-31 | 240015 | 24附息国债15 | 30232.8 | 6.83% |
| 2024-12-31 | 200212 | 20国开12 | 27733 | 6.27% |
| 2024-09-30 | 220208 | 22国开08 | 30902.6 | 14.95% |
| 2024-09-30 | 200212 | 20国开12 | 27546.2 | 13.33% |
| 2024-09-30 | 210203 | 21国开03 | 20813.3 | 10.07% |
| 2024-09-30 | 230202 | 23国开02 | 20589.6 | 9.96% |
| 2024-09-30 | 240401 | 24农发01 | 15167.8 | 7.34% |
| 2024-06-30 | 220208 | 22国开08 | 30696.2 | 15.18% |
| 2024-06-30 | 240205 | 24国开05 | 28063.1 | 13.88% |
| 2024-06-30 | 240401 | 24农发01 | 25169 | 12.45% |
| 2024-06-30 | 230202 | 23国开02 | 20485.4 | 10.13% |
| 2024-06-30 | 200212 | 20国开12 | 17833.2 | 8.82% |
| 2024-03-31 | 220208 | 22国开08 | 25900.4 | 26.03% |
| 2024-03-31 | 200212 | 20国开12 | 17697.2 | 17.79% |
| 2024-03-31 | 220202 | 22国开02 | 13107.4 | 13.17% |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 10.37% |
| 2024-03-31 | 230202 | 23国开02 | 10150.3 | 10.2% |
公告&资料