国联安增鑫纯债A(006152)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2022-03-31 20中铁股MTN001B 9.49%
2022-03-31 20中石油MTN001 8.37%
2022-03-31 19工商银行二级03 7.94%
2022-03-31 19农业银行二级04 7.93%
2022-03-31 20常城建MTN003 7.67%
2021-12-31 21国开07 11.34%
2021-12-31 19国电MTN001 9.42%
2021-12-31 19南电MTN001 9.42%
2021-12-31 20中铁股MTN001B 9.35%
2021-12-31 20中石油MTN001 8.45%
2021-09-30 18平安银行01 9.51%
2021-09-30 18豫高管MTN005 9.51%
2021-09-30 19国电MTN001 9.5%
2021-09-30 19南电MTN001 9.5%
2021-09-30 20中铁股MTN001B 9.38%
2021-06-30 18平安银行01 9.59%
2021-06-30 18招商银行01 9.59%
2021-06-30 18豫高管MTN005 9.59%
2021-06-30 19南电MTN001 9.58%
2021-06-30 19国电MTN001 9.57%

投资模拟

公告&资料