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 |
2021-03-31 | 101801489 | 18沪电气MTN001 | 22402.6 | 4.36% |
2021-03-31 | 101800854 | 18豫交投MTN002 | 18277.2 | 3.56% |
2021-03-31 | 101800290 | 18越秀集团MTN001 | 17572.9 | 3.42% |
2021-03-31 | 143798 | 18华能03 | 16065 | 3.13% |
2021-03-31 | 091800009 | 18东方债01BC(品种二) | 15984 | 3.11% |
2020-12-31 | 101801489 | 18沪电气MTN001 | 22380.6 | 4.39% |
2020-12-31 | 101800854 | 18豫交投MTN002 | 18172.8 | 3.57% |
2020-12-31 | 101800290 | 18越秀集团MTN001 | 17746.3 | 3.48% |
2020-12-31 | 143798 | 18华能03 | 16002 | 3.14% |
2020-12-31 | 091800009 | 18东方债01BC(品种二) | 15942 | 3.13% |
2020-09-30 | 101801489 | 18沪电气MTN001 | 22391.6 | 4.33% |
2020-09-30 | 101800854 | 18豫交投MTN002 | 18246.6 | 3.53% |
2020-09-30 | 101800290 | 18越秀集团MTN001 | 17688.5 | 3.42% |
2020-09-30 | 091800009 | 18东方债01BC(品种二) | 15847.5 | 3.07% |
2020-09-30 | 143798 | 18华能03 | 15852 | 3.07% |
2020-06-30 | 101801489 | 18沪电气MTN001 | 22697.4 | 4.34% |
2020-06-30 | 101800854 | 18豫交投MTN002 | 18604.8 | 3.56% |
2020-06-30 | 101800290 | 18越秀集团MTN001 | 17923.1 | 3.43% |
2020-06-30 | 091800009 | 18东方债01BC(品种二) | 16099.5 | 3.08% |
2020-06-30 | 143798 | 18华能03 | 16077 | 3.07% |
公告&资料
