国寿安保安悦纯债一年定期开放(011634)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 242203 | 24中证G6 | 24004.4 | 6.68% |
| 2024-12-31 | 102481828 | 24汇金MTN002 | 23575.6 | 6.56% |
| 2024-12-31 | 2128002 | 21工商银行二级01 | 19173.3 | 5.34% |
| 2024-12-31 | 212380003 | 23华夏银行债01 | 15547.5 | 4.33% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 14578 | 4.06% |
| 2024-09-30 | 240215 | 24国开15 | 30176.5 | 8.53% |
| 2024-09-30 | 112403080 | 24农业银行CD080 | 29821.6 | 8.43% |
| 2024-09-30 | 2228050 | 22光大银行 | 28771 | 8.13% |
| 2024-09-30 | 102481828 | 24汇金MTN002 | 23170.4 | 6.55% |
| 2024-09-30 | 212380003 | 23华夏银行债01 | 20477.1 | 5.79% |
| 2024-06-30 | 112403080 | 24农业银行CD080 | 29677 | 8.18% |
| 2024-06-30 | 2228050 | 22光大银行 | 28654.3 | 7.89% |
| 2024-06-30 | 102481828 | 24汇金MTN002 | 23112.6 | 6.37% |
| 2024-06-30 | 212380003 | 23华夏银行债01 | 20412.2 | 5.62% |
| 2024-06-30 | 240998 | 24国君G1 | 19125.7 | 5.27% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 23335.7 | 6.5% |
| 2024-03-31 | 212380003 | 23华夏银行债01 | 20286.4 | 5.65% |
| 2024-03-31 | 112403043 | 24农业银行CD043 | 19687.7 | 5.48% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 18688.3 | 5.2% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 18446.1 | 5.14% |
公告&资料