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 |
2023-03-31 | 210203 | 21国开03 | 47983 | 6.31% |
2023-03-31 | 180205 | 18国开05 | 36185.1 | 4.76% |
2023-03-31 | 101801489 | 18沪电气MTN001 | 22434.5 | 2.95% |
2023-03-31 | 200203 | 20国开03 | 20383.4 | 2.68% |
2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 18955.9 | 2.49% |
2022-12-31 | 210203 | 21国开03 | 59723.7 | 7.96% |
2022-12-31 | 180205 | 18国开05 | 37576.6 | 5.01% |
2022-12-31 | 101801489 | 18沪电气MTN001 | 22221.4 | 2.96% |
2022-12-31 | 200203 | 20国开03 | 20930.1 | 2.79% |
2022-12-31 | 092280069 | 22华夏银行二级资本债01 | 18609.8 | 2.48% |
2022-09-30 | 210203 | 21国开03 | 59603 | 7.9% |
2022-09-30 | 180205 | 18国开05 | 37418.2 | 4.96% |
2022-09-30 | 101801489 | 18沪电气MTN001 | 23117.5 | 3.06% |
2022-09-30 | 200203 | 20国开03 | 20879.2 | 2.77% |
2022-09-30 | 112204016 | 22中国银行CD016 | 19817.2 | 2.63% |
2022-06-30 | 101801489 | 18沪电气MTN001 | 22863 | 3.06% |
2022-06-30 | 210303 | 21进出03 | 20412.8 | 2.74% |
2022-06-30 | 112204016 | 22中国银行CD016 | 19684.5 | 2.64% |
2022-06-30 | 101800854 | 18豫交投MTN002 | 19040.9 | 2.55% |
2022-06-30 | 101800290 | 18越秀集团MTN001 | 17578.8 | 2.36% |
公告&资料
