国寿安保尊恒利率债A(008875)
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 |
| 2024-12-31 | 240303 | 24进出03 | 15420.6 | 13.66% |
| 2024-12-31 | 210403 | 21农发03 | 14706.6 | 13.03% |
| 2024-12-31 | 230413 | 23农发13 | 12285.2 | 10.88% |
| 2024-12-31 | 210305 | 21进出05 | 11503.4 | 10.19% |
| 2024-12-31 | 230405 | 23农发05 | 10327.2 | 9.15% |
| 2024-09-30 | 220412 | 22农发12 | 19607.4 | 15.8% |
| 2024-09-30 | 210208 | 21国开08 | 17362.6 | 13.99% |
| 2024-09-30 | 200315 | 20进出15 | 15750.6 | 12.7% |
| 2024-09-30 | 220313 | 22进出13 | 15484.7 | 12.48% |
| 2024-09-30 | 230207 | 23国开07 | 11148.1 | 8.99% |
| 2024-06-30 | 220412 | 22农发12 | 18474 | 15.42% |
| 2024-06-30 | 230008 | 23附息国债08 | 11334.7 | 9.46% |
| 2024-06-30 | 200315 | 20进出15 | 10446.2 | 8.72% |
| 2024-06-30 | 230021 | 23附息国债21 | 10399.7 | 8.68% |
| 2024-06-30 | 210403 | 21农发03 | 10344.9 | 8.63% |
| 2024-03-31 | 200315 | 20进出15 | 18647.8 | 18.32% |
| 2024-03-31 | 200212 | 20国开12 | 17697.2 | 17.38% |
| 2024-03-31 | 220303 | 22进出03 | 15413.8 | 15.14% |
| 2024-03-31 | 230302 | 23进出02 | 15373.1 | 15.1% |
| 2024-03-31 | 230207 | 23国开07 | 10196 | 10.02% |
公告&资料