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 |
2020-03-31 | 101801489 | 18沪电气MTN001 | 22880 | 4.35% |
2020-03-31 | 101800854 | 18豫交投MTN002 | 18748.8 | 3.56% |
2020-03-31 | 101800290 | 18越秀集团MTN001 | 18031.9 | 3.43% |
2020-03-31 | 091800009 | 18东方债01BC(品种二) | 16384.5 | 3.11% |
2020-03-31 | 143798 | 18华能03 | 16273.5 | 3.09% |
2019-12-31 | 101801489 | 18沪电气MTN001 | 22382.8 | 4.39% |
2019-12-31 | 101800854 | 18豫交投MTN002 | 18448.2 | 3.62% |
2019-12-31 | 101800290 | 18越秀集团MTN001 | 17991.1 | 3.53% |
2019-12-31 | 091800009 | 18东方债01BC(品种二) | 16026 | 3.14% |
2019-12-31 | 143798 | 18华能03 | 15883.5 | 3.11% |
2019-09-30 | 101801489 | 18沪电气MTN001 | 22398.2 | 4.34% |
2019-09-30 | 180017 | 18附息国债17 | 19609.9 | 3.8% |
2019-09-30 | 101800854 | 18豫交投MTN002 | 18349.2 | 3.56% |
2019-09-30 | 101800290 | 18越秀集团MTN001 | 17909.5 | 3.47% |
2019-09-30 | 091800009 | 18东方债01BC(品种二) | 15976.5 | 3.1% |
2019-06-30 | 160019 | 16附息国债19 | 22937.5 | 4.52% |
2019-06-30 | 101801489 | 18沪电气MTN001 | 22198 | 4.38% |
2019-06-30 | 180017 | 18附息国债17 | 19406.6 | 3.83% |
2019-06-30 | 101800854 | 18豫交投MTN002 | 18279 | 3.61% |
2019-06-30 | 101800290 | 18越秀集团MTN001 | 17770.1 | 3.5% |
公告&资料
