国寿安保安恒金融债(012451)
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 |
| 2024-12-31 | 240210 | 24国开10 | 35202.8 | 24.15% |
| 2024-12-31 | 240205 | 24国开05 | 27449.9 | 18.83% |
| 2024-12-31 | 240215 | 24国开15 | 21129.6 | 14.49% |
| 2024-12-31 | 240431 | 24农发31 | 20126.7 | 13.81% |
| 2024-12-31 | 200212 | 20国开12 | 12325.8 | 8.46% |
| 2024-09-30 | 240205 | 24国开05 | 31511.6 | 29.64% |
| 2024-09-30 | 240210 | 24国开10 | 25460.7 | 23.95% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 9.69% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 9.46% |
| 2024-09-30 | 210203 | 21国开03 | 8325.34 | 7.83% |
| 2024-06-30 | 240205 | 24国开05 | 65480.6 | 50.47% |
| 2024-06-30 | 240210 | 24国开10 | 40344.2 | 31.1% |
| 2024-06-30 | 230023 | 23附息国债23 | 29299.7 | 22.58% |
| 2024-06-30 | 200212 | 20国开12 | 10490.1 | 8.09% |
| 2024-06-30 | 210203 | 21国开03 | 8281.19 | 6.38% |
| 2024-03-31 | 220202 | 22国开02 | 29239.7 | 27.01% |
| 2024-03-31 | 230210 | 23国开10 | 24241.3 | 22.39% |
| 2024-03-31 | 240205 | 24国开05 | 22548.6 | 20.83% |
| 2024-03-31 | 230023 | 23附息国债23 | 15774.5 | 14.57% |
| 2024-03-31 | 230215 | 23国开15 | 11348.9 | 10.48% |
公告&资料