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 |
2021-03-31 | 1828004 | 18招商银行01 | 10090 | 9.44% |
2021-03-31 | 101801367 | 18豫高管MTN005 | 10071 | 9.42% |
2021-03-31 | 1828019 | 18平安银行01 | 10078 | 9.42% |
2021-03-31 | 101900033 | 19南电MTN001 | 10055 | 9.4% |
2021-03-31 | 101900125 | 19国电MTN001 | 10055 | 9.4% |
2020-12-31 | 101900033 | 19南电MTN001 | 10111 | 9.53% |
2020-12-31 | 101900125 | 19国电MTN001 | 10105 | 9.53% |
2020-12-31 | 1828004 | 18招商银行01 | 10093 | 9.52% |
2020-12-31 | 1828019 | 18平安银行01 | 10071 | 9.49% |
2020-12-31 | 101801367 | 18豫高管MTN005 | 10050 | 9.48% |
2020-09-30 | 101801367 | 18豫高管MTN005 | 10143 | 9.65% |
2020-09-30 | 1828019 | 18平安银行01 | 10124 | 9.63% |
2020-09-30 | 101900033 | 19南电MTN001 | 10089 | 9.6% |
2020-09-30 | 101900125 | 19国电MTN001 | 10074 | 9.59% |
2020-09-30 | 1828004 | 18招商银行01 | 10076 | 9.59% |
2020-06-30 | 1828004 | 18招商银行01 | 10219 | 9.74% |
2020-06-30 | 1828019 | 18平安银行01 | 10199 | 9.72% |
2020-06-30 | 101801367 | 18豫高管MTN005 | 10186 | 9.7% |
2020-06-30 | 101900033 | 19南电MTN001 | 10146 | 9.67% |
2020-06-30 | 101754089 | 17苏交通MTN002 | 10124 | 9.65% |
公告&资料
