国寿安保中债3-5年政金债A(009581)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 95844.1 | 16.73% |
| 2024-12-31 | 190210 | 19国开10 | 92387.3 | 16.12% |
| 2024-12-31 | 240405 | 24农发05 | 65843.8 | 11.49% |
| 2024-12-31 | 190205 | 19国开05 | 56642.4 | 9.89% |
| 2024-12-31 | 230407 | 23农发07 | 42143.5 | 7.35% |
| 2024-09-30 | 240203 | 24国开03 | 75142.6 | 13.08% |
| 2024-09-30 | 230305 | 23进出05 | 66078.4 | 11.5% |
| 2024-09-30 | 230407 | 23农发07 | 57767.3 | 10.05% |
| 2024-09-30 | 190210 | 19国开10 | 55508.4 | 9.66% |
| 2024-09-30 | 240405 | 24农发05 | 51107.2 | 8.89% |
| 2024-06-30 | 230305 | 23进出05 | 89530.2 | 24.19% |
| 2024-06-30 | 230203 | 23国开03 | 64388.8 | 17.4% |
| 2024-06-30 | 230407 | 23农发07 | 57356.8 | 15.5% |
| 2024-06-30 | 230403 | 23农发03 | 43685.8 | 11.8% |
| 2024-06-30 | 230315 | 23进出15 | 33311.3 | 9% |
| 2024-03-31 | 230305 | 23进出05 | 66638.8 | 19.22% |
| 2024-03-31 | 230203 | 23国开03 | 63441 | 18.3% |
| 2024-03-31 | 220208 | 22国开08 | 49728.7 | 14.35% |
| 2024-03-31 | 230403 | 23农发03 | 25610.2 | 7.39% |
| 2024-03-31 | 230315 | 23进出15 | 24570.3 | 7.09% |
公告&资料