国联安增鑫纯债C(006153)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2023-03-31 20中铁股MTN001B 9.3%
2023-03-31 23浙商银行CD067 8.92%
2023-03-31 19工商银行二级03 7.67%
2023-03-31 19农业银行二级04 7.67%
2023-03-31 20常城建MTN003 7.43%
2022-12-31 20中铁股MTN001B 9.3%
2022-12-31 22进出22 9.18%
2022-12-31 20中石油MTN001 8.4%
2022-12-31 19工商银行二级03 7.66%
2022-12-31 19农业银行二级04 7.65%
2022-09-30 20中铁股MTN001B 9.26%
2022-09-30 22进出22 9.17%
2022-09-30 20中石油MTN001 8.37%
2022-09-30 20常城建MTN003 7.73%
2022-09-30 20招银租赁债01 7.68%
2022-06-30 20中铁股MTN001B 9.26%
2022-06-30 20中石油MTN001 8.37%
2022-06-30 20常城建MTN003 7.7%
2022-06-30 20招银租赁债01 7.66%
2022-06-30 19工商银行二级03 7.63%

投资模拟

公告&资料