国联安增裕一年定开纯债(006508)
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 | 2228006 | 22中国银行二级01 | 45136.6 | 5.18% |
| 2024-03-31 | 155009 | 18远海05 | 40250.3 | 4.62% |
| 2024-03-31 | 091800009 | 18东方债01BC(品种二) | 32500.3 | 3.73% |
| 2024-03-31 | 2228004 | 22工商银行二级01 | 29781.9 | 3.42% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 20880.4 | 2.4% |
| 2023-12-31 | 2228006 | 22中国银行二级01 | 45837.5 | 5.32% |
| 2023-12-31 | 155009 | 18远海05 | 39657.9 | 4.6% |
| 2023-12-31 | 091800009 | 18东方债01BC(品种二) | 31682.9 | 3.68% |
| 2023-12-31 | 2228004 | 22工商银行二级01 | 30254.9 | 3.51% |
| 2023-12-31 | 112310092 | 23兴业银行CD092 | 29884.3 | 3.47% |
| 2023-09-30 | 2228006 | 22中国银行二级01 | 45201.6 | 5.26% |
| 2023-09-30 | 155009 | 18远海05 | 40483.9 | 4.71% |
| 2023-09-30 | 091800009 | 18东方债01BC(品种二) | 31291.6 | 3.64% |
| 2023-09-30 | 2228004 | 22工商银行二级01 | 29836.9 | 3.47% |
| 2023-09-30 | 112310092 | 23兴业银行CD092 | 29696.7 | 3.46% |
| 2023-06-30 | 155009 | 18远海05 | 40263.8 | 4.72% |
| 2023-06-30 | 091800009 | 18东方债01BC(品种二) | 32424.3 | 3.8% |
| 2023-06-30 | 112310092 | 23兴业银行CD092 | 29542.2 | 3.46% |
| 2023-06-30 | 175965 | 21国投01 | 18570.3 | 2.18% |
| 2023-06-30 | 220208 | 22国开08 | 17120.7 | 2.01% |
公告&资料
