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 |
2023-03-31 | 102000624 | 20中铁股MTN001B | 10241.5 | 9.3% |
2023-03-31 | 112313067 | 23浙商银行CD067 | 9823.79 | 8.92% |
2023-03-31 | 1928011 | 19工商银行二级03 | 8453.51 | 7.67% |
2023-03-31 | 1928009 | 19农业银行二级04 | 8447.66 | 7.67% |
2023-03-31 | 102002206 | 20常城建MTN003 | 8183.41 | 7.43% |
2022-12-31 | 102000624 | 20中铁股MTN001B | 10179.6 | 9.3% |
2022-12-31 | 220322 | 22进出22 | 10050.9 | 9.18% |
2022-12-31 | 102000468 | 20中石油MTN001 | 9198.16 | 8.4% |
2022-12-31 | 1928011 | 19工商银行二级03 | 8382.48 | 7.66% |
2022-12-31 | 1928009 | 19农业银行二级04 | 8378.2 | 7.65% |
2022-09-30 | 102000624 | 20中铁股MTN001B | 10139.6 | 9.26% |
2022-09-30 | 220322 | 22进出22 | 10033.7 | 9.17% |
2022-09-30 | 102000468 | 20中石油MTN001 | 9162.65 | 8.37% |
2022-09-30 | 102002206 | 20常城建MTN003 | 8456.1 | 7.73% |
2022-09-30 | 2022045 | 20招银租赁债01 | 8406.92 | 7.68% |
2022-06-30 | 102000624 | 20中铁股MTN001B | 10065.6 | 9.26% |
2022-06-30 | 102000468 | 20中石油MTN001 | 9097.45 | 8.37% |
2022-06-30 | 102002206 | 20常城建MTN003 | 8371.39 | 7.7% |
2022-06-30 | 2022045 | 20招银租赁债01 | 8326.42 | 7.66% |
2022-06-30 | 1928011 | 19工商银行二级03 | 8300.52 | 7.63% |
公告&资料
