国联安增鑫纯债C(006153)
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 |
| 2025-03-31 | 112403122 | 24农业银行CD122 | 9974.5 | 8.77% |
| 2025-03-31 | 112510041 | 25兴业银行CD041 | 9882.11 | 8.69% |
| 2025-03-31 | 200208 | 20国开08 | 7176.45 | 6.31% |
| 2025-03-31 | 042480327 | 24电网CP005 | 7104.34 | 6.25% |
| 2025-03-31 | 102481658 | 24光明MTN001 | 6150.79 | 5.41% |
| 2024-12-31 | 112403122 | 24农业银行CD122 | 9938.79 | 8.74% |
| 2024-12-31 | 200208 | 20国开08 | 7163.67 | 6.3% |
| 2024-12-31 | 042480327 | 24电网CP005 | 7081.75 | 6.23% |
| 2024-12-31 | 102480339 | 24桂交投MTN002 | 6285.41 | 5.53% |
| 2024-12-31 | 102481658 | 24光明MTN001 | 6157.15 | 5.42% |
| 2024-09-30 | 112403122 | 24农业银行CD122 | 9879.95 | 8.68% |
| 2024-09-30 | 200208 | 20国开08 | 7116.88 | 6.26% |
| 2024-09-30 | 102280279 | 22南航股MTN001 | 6113.07 | 5.37% |
| 2024-09-30 | 102481658 | 24光明MTN001 | 6045.34 | 5.31% |
| 2024-09-30 | 2128036 | 21平安银行二级 | 5300.07 | 4.66% |
| 2024-06-30 | 2120086 | 21浙商银行小微债01 | 6153.18 | 5.41% |
| 2024-06-30 | 072310245 | 23国信证券CP024 | 6107.44 | 5.37% |
| 2024-06-30 | 220332 | 22进出32 | 6108.2 | 5.37% |
| 2024-06-30 | 102280279 | 22南航股MTN001 | 6086.73 | 5.36% |
| 2024-06-30 | 102481658 | 24光明MTN001 | 6038.52 | 5.31% |
公告&资料
