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 |
2022-03-31 | 102100655 | 21南电MTN002(乡村振兴) | 3139.57 | 4.71% |
2022-03-31 | 102000066 | 20苏国信MTN001 | 3036.49 | 4.56% |
2022-03-31 | 2128013 | 21交通银行小微债 | 2090.56 | 3.14% |
2022-03-31 | 200212 | 20国开12 | 2084.77 | 3.13% |
2022-03-31 | 110079 | 杭银转债 | 48.25 | 0.07% |
2021-12-31 | 200207 | 20国开07 | 5042 | 6.33% |
2021-12-31 | 200212 | 20国开12 | 4084.8 | 5.13% |
2021-12-31 | 102101212 | 21电网MTN006(可持续挂钩) | 4021.6 | 5.05% |
2021-12-31 | 102101888 | 21中电投MTN010 | 4022.4 | 5.05% |
2021-12-31 | 102100655 | 21南电MTN002(乡村振兴) | 3057 | 3.84% |
2021-12-31 | 110079 | 杭银转债 | 49.07 | 0.06% |
2021-09-30 | 200207 | 20国开07 | 5030 | 6.28% |
2021-09-30 | 200212 | 20国开12 | 4054.8 | 5.06% |
2021-09-30 | 102101212 | 21电网MTN006(可持续挂钩) | 4006.4 | 5% |
2021-09-30 | 102101888 | 21中电投MTN010 | 4001.2 | 4.99% |
2021-09-30 | 102100655 | 21南电MTN002(乡村振兴) | 3040.8 | 3.79% |
2021-06-30 | 200202 | 20国开02 | 3935.6 | 8.72% |
2021-06-30 | 190207 | 19国开07 | 3018 | 6.69% |
2021-06-30 | 102100655 | 21南电MTN002(乡村振兴) | 3019.5 | 6.69% |
2021-06-30 | 102000066 | 20苏国信MTN001 | 3019.8 | 6.69% |
公告&资料
