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 |
| 2022-03-31 | 112105219 | 21建设银行CD219 | 24648.2 | 3.35% |
| 2022-03-31 | 101801489 | 18沪电气MTN001 | 22579.7 | 3.07% |
| 2022-03-31 | 210303 | 21进出03 | 20860.3 | 2.83% |
| 2022-03-31 | 112204006 | 22中国银行CD006 | 19538.9 | 2.65% |
| 2022-03-31 | 112204016 | 22中国银行CD016 | 19505.2 | 2.65% |
| 2021-12-31 | 019641 | 20国债11 | 28070 | 3.82% |
| 2021-12-31 | 101801489 | 18沪电气MTN001 | 22352 | 3.04% |
| 2021-12-31 | 101800854 | 18豫交投MTN002 | 18424.8 | 2.51% |
| 2021-12-31 | 101800290 | 18越秀集团MTN001 | 17603.5 | 2.4% |
| 2021-12-31 | 143798 | 18华能03 | 16383 | 2.23% |
| 2021-09-30 | 101801489 | 18沪电气MTN001 | 22387.2 | 4.24% |
| 2021-09-30 | 101800854 | 18豫交投MTN002 | 18369 | 3.48% |
| 2021-09-30 | 101800290 | 18越秀集团MTN001 | 17588.2 | 3.33% |
| 2021-09-30 | 143798 | 18华能03 | 16186.5 | 3.07% |
| 2021-09-30 | 091800009 | 18东方债01BC(品种二) | 15909 | 3.02% |
| 2021-06-30 | 101801489 | 18沪电气MTN001 | 22257.4 | 4.29% |
| 2021-06-30 | 101800854 | 18豫交投MTN002 | 18426.6 | 3.55% |
| 2021-06-30 | 101800290 | 18越秀集团MTN001 | 17567.8 | 3.38% |
| 2021-06-30 | 143798 | 18华能03 | 16065 | 3.09% |
| 2021-06-30 | 091800009 | 18东方债01BC(品种二) | 15865.5 | 3.06% |
公告&资料
