国联安增鑫纯债A(006152)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102000624 | 20中铁股MTN001B | 10220.5 | 9.49% |
2022-03-31 | 102000468 | 20中石油MTN001 | 9014.78 | 8.37% |
2022-03-31 | 1928011 | 19工商银行二级03 | 8558.31 | 7.94% |
2022-03-31 | 1928009 | 19农业银行二级04 | 8546.06 | 7.93% |
2022-03-31 | 102002206 | 20常城建MTN003 | 8269.01 | 7.67% |
2021-12-31 | 210207 | 21国开07 | 12126 | 11.34% |
2021-12-31 | 101900125 | 19国电MTN001 | 10072 | 9.42% |
2021-12-31 | 101900033 | 19南电MTN001 | 10072 | 9.42% |
2021-12-31 | 102000624 | 20中铁股MTN001B | 9997 | 9.35% |
2021-12-31 | 102000468 | 20中石油MTN001 | 9039.6 | 8.45% |
2021-09-30 | 1828019 | 18平安银行01 | 10087 | 9.51% |
2021-09-30 | 101801367 | 18豫高管MTN005 | 10088 | 9.51% |
2021-09-30 | 101900125 | 19国电MTN001 | 10079 | 9.5% |
2021-09-30 | 101900033 | 19南电MTN001 | 10078 | 9.5% |
2021-09-30 | 102000624 | 20中铁股MTN001B | 9947 | 9.38% |
2021-06-30 | 1828019 | 18平安银行01 | 10089 | 9.59% |
2021-06-30 | 1828004 | 18招商银行01 | 10085 | 9.59% |
2021-06-30 | 101801367 | 18豫高管MTN005 | 10090 | 9.59% |
2021-06-30 | 101900033 | 19南电MTN001 | 10071 | 9.58% |
2021-06-30 | 101900125 | 19国电MTN001 | 10069 | 9.57% |
公告&资料
