国寿安保泰安纯债(010232)
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 |
| 2021-12-31 | 160417 | 16农发17 | 5066.5 | 24.72% |
| 2021-12-31 | 200207 | 20国开07 | 3025.2 | 14.76% |
| 2021-12-31 | 120410 | 12农发10 | 2015.6 | 9.84% |
| 2021-12-31 | 200303 | 20进出03 | 1994.2 | 9.73% |
| 2021-12-31 | 200202 | 20国开02 | 1987 | 9.7% |
| 2021-09-30 | 160417 | 16农发17 | 5064 | 24.88% |
| 2021-09-30 | 200207 | 20国开07 | 5030 | 24.72% |
| 2021-09-30 | 210005 | 21附息国债05 | 3168 | 15.57% |
| 2021-09-30 | 180204 | 18国开04 | 3087.9 | 15.17% |
| 2021-09-30 | 120410 | 12农发10 | 2023.6 | 9.94% |
| 2021-06-30 | 120410 | 12农发10 | 5069.5 | 25.17% |
| 2021-06-30 | 160417 | 16农发17 | 5062 | 25.13% |
| 2021-06-30 | 112111090 | 21平安银行CD090 | 3884.4 | 19.29% |
| 2021-06-30 | 190306 | 19进出06 | 3021 | 15% |
| 2021-06-30 | 1828016 | 18民生银行01 | 1009.1 | 5.01% |
| 2021-03-31 | 112111090 | 21平安银行CD090 | 6790.7 | 15.79% |
| 2021-03-31 | 1628012 | 16浦发绿色金融债03 | 4026.4 | 9.36% |
| 2021-03-31 | 1828004 | 18招商银行01 | 3027 | 7.04% |
| 2021-03-31 | 1828019 | 18平安银行01 | 3023.4 | 7.03% |
| 2021-03-31 | 1928035 | 19中国银行小微债01 | 3012 | 7% |
公告&资料