国联安增富一年定开纯债(006495)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 19661.3 | 2.44% |
| 2024-03-31 | 160213 | 16国开13 | 17670.4 | 2.19% |
| 2024-03-31 | 210203 | 21国开03 | 17440.7 | 2.17% |
| 2024-03-31 | 091800009 | 18东方债01BC(品种二) | 16810.5 | 2.09% |
| 2024-03-31 | 2120092 | 21徽商银行二级01 | 15801.4 | 1.96% |
| 2023-12-31 | 180205 | 18国开05 | 37467.7 | 4.75% |
| 2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 19297.2 | 2.44% |
| 2023-12-31 | 210203 | 21国开03 | 17816.2 | 2.26% |
| 2023-12-31 | 160213 | 16国开13 | 17481.9 | 2.21% |
| 2023-12-31 | 091800009 | 18东方债01BC(品种二) | 16387.7 | 2.08% |
| 2023-09-30 | 180205 | 18国开05 | 37094.8 | 4.76% |
| 2023-09-30 | 101801489 | 18沪电气MTN001 | 22796.3 | 2.93% |
| 2023-09-30 | 092280069 | 22华夏银行二级资本债01 | 18937.4 | 2.43% |
| 2023-09-30 | 210203 | 21国开03 | 17683.7 | 2.27% |
| 2023-09-30 | 160213 | 16国开13 | 17336.3 | 2.23% |
| 2023-06-30 | 180205 | 18国开05 | 36794.5 | 4.76% |
| 2023-06-30 | 210203 | 21国开03 | 27942.8 | 3.62% |
| 2023-06-30 | 101801489 | 18沪电气MTN001 | 22658.4 | 2.93% |
| 2023-06-30 | 092280069 | 22华夏银行二级资本债01 | 19390.7 | 2.51% |
| 2023-06-30 | 101800854 | 18豫交投MTN002 | 18734.9 | 2.43% |
公告&资料
