国联安增鑫纯债C(006153)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 8339.68 | 7.38% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 8339.97 | 7.38% |
| 2024-03-31 | 2128027 | 21招商银行小微债03 | 8162.26 | 7.23% |
| 2024-03-31 | 220332 | 22进出32 | 6072.4 | 5.38% |
| 2024-03-31 | 072310245 | 23国信证券CP024 | 6070.41 | 5.38% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 8284.06 | 7.38% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 8282.75 | 7.38% |
| 2023-12-31 | 2128027 | 21招商银行小微债03 | 8104.91 | 7.22% |
| 2023-12-31 | 092218001 | 22农发清发01 | 6119.57 | 5.45% |
| 2023-12-31 | 072310245 | 23国信证券CP024 | 6026.79 | 5.37% |
| 2023-09-30 | 112313067 | 23浙商银行CD067 | 9954.59 | 8.93% |
| 2023-09-30 | 102002206 | 20常城建MTN003 | 8303.3 | 7.45% |
| 2023-09-30 | 2022045 | 20招银租赁债01 | 8282.12 | 7.43% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 8230.08 | 7.38% |
| 2023-09-30 | 1928011 | 19工商银行二级03 | 8228.77 | 7.38% |
| 2023-06-30 | 112313067 | 23浙商银行CD067 | 9898.82 | 8.92% |
| 2023-06-30 | 102002206 | 20常城建MTN003 | 8254.59 | 7.44% |
| 2023-06-30 | 2022045 | 20招银租赁债01 | 8235.22 | 7.42% |
| 2023-06-30 | 1928011 | 19工商银行二级03 | 8183.58 | 7.37% |
| 2023-06-30 | 1928009 | 19农业银行二级04 | 8184.9 | 7.37% |
公告&资料
