国联安安泰灵活配置(000058)

动态评分: 5.71分

投资组合

报告日期 名称 比例
2023-03-31 杭银转债 0.14%
2022-12-31 21南电MTN002(乡村振兴) 5.98%
2022-12-31 21交通银行小微债 5.98%
2022-12-31 22华电GN001 5.86%
2022-12-31 21国家能源MTN002(乡村振兴) 5.86%
2022-12-31 21光明MTN003 5.86%
2022-12-31 杭银转债 0.13%
2022-09-30 21南电MTN002(乡村振兴) 7.45%
2022-09-30 22国开03 7.32%
2022-09-30 21交通银行小微债 4.96%
2022-09-30 20苏国信MTN001 4.94%
2022-09-30 20国债18 4.93%
2022-09-30 杭银转债 0.12%
2022-06-30 21中电投MTN010 7.78%
2022-06-30 21南电MTN002(乡村振兴) 5.79%
2022-06-30 20苏国信MTN001 5.79%
2022-06-30 22国开03 5.68%
2022-06-30 21国家能源MTN002(乡村振兴) 3.9%
2022-06-30 杭银转债 0.09%
2022-03-31 21中电投MTN010 6.12%

投资模拟

公告&资料