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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110079 | 杭银转债 | 44.9 | 0.14% |
2022-12-31 | 102100655 | 21南电MTN002(乡村振兴) | 2069.36 | 5.98% |
2022-12-31 | 2128013 | 21交通银行小微债 | 2069.14 | 5.98% |
2022-12-31 | 132280023 | 22华电GN001 | 2027.57 | 5.86% |
2022-12-31 | 102101474 | 21国家能源MTN002(乡村振兴) | 2028.73 | 5.86% |
2022-12-31 | 102101530 | 21光明MTN003 | 2026.68 | 5.86% |
2022-12-31 | 110079 | 杭银转债 | 45.78 | 0.13% |
2022-09-30 | 102100655 | 21南电MTN002(乡村振兴) | 3102.84 | 7.45% |
2022-09-30 | 220203 | 22国开03 | 3049.8 | 7.32% |
2022-09-30 | 2128013 | 21交通银行小微债 | 2067.03 | 4.96% |
2022-09-30 | 102000066 | 20苏国信MTN001 | 2056.12 | 4.94% |
2022-09-30 | 019648 | 20国债18 | 2052.76 | 4.93% |
2022-09-30 | 110079 | 杭银转债 | 48.49 | 0.12% |
2022-06-30 | 102101888 | 21中电投MTN010 | 4121.94 | 7.78% |
2022-06-30 | 102100655 | 21南电MTN002(乡村振兴) | 3068.65 | 5.79% |
2022-06-30 | 102000066 | 20苏国信MTN001 | 3064.88 | 5.79% |
2022-06-30 | 220203 | 22国开03 | 3009.96 | 5.68% |
2022-06-30 | 102101474 | 21国家能源MTN002(乡村振兴) | 2064.81 | 3.9% |
2022-06-30 | 110079 | 杭银转债 | 49.36 | 0.09% |
2022-03-31 | 102101888 | 21中电投MTN010 | 4080.01 | 6.12% |
公告&资料
