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 |
2020-03-31 | 1828004 | 18招商银行01 | 10248 | 9.55% |
2020-03-31 | 1828019 | 18平安银行01 | 10231 | 9.53% |
2020-03-31 | 101801367 | 18豫高管MTN005 | 10216 | 9.52% |
2020-03-31 | 101754089 | 17苏交通MTN002 | 10172 | 9.48% |
2020-03-31 | 101900033 | 19南电MTN001 | 10161 | 9.47% |
2019-12-31 | 1828004 | 18招商银行01 | 10161 | 9.6% |
2019-12-31 | 101754089 | 17苏交通MTN002 | 10142 | 9.58% |
2019-12-31 | 101900033 | 19南电MTN001 | 10122 | 9.56% |
2019-12-31 | 170209 | 17国开09 | 10119 | 9.56% |
2019-12-31 | 1828019 | 18平安银行01 | 10122 | 9.56% |
2019-09-30 | 101801367 | 18豫高管MTN005 | 10190 | 9.52% |
2019-09-30 | 101754089 | 17苏交通MTN002 | 10156 | 9.49% |
2019-09-30 | 1828019 | 18平安银行01 | 10154 | 9.48% |
2019-09-30 | 1828004 | 18招商银行01 | 10133 | 9.46% |
2019-09-30 | 170209 | 17国开09 | 10123 | 9.45% |
2019-06-30 | 101754089 | 17苏交通MTN002 | 10249 | 9.66% |
2019-06-30 | 101561020 | 15浙交投MTN001 | 10180 | 9.6% |
2019-06-30 | 1828004 | 18招商银行01 | 10158 | 9.58% |
2019-06-30 | 101801367 | 18豫高管MTN005 | 10114 | 9.53% |
2019-06-30 | 1828019 | 18平安银行01 | 10094 | 9.51% |
公告&资料
