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 |
2023-03-31 | 155009 | 18远海05 | 39606 | 4.7% |
2023-03-31 | 091800009 | 18东方债01BC(品种二) | 31806.2 | 3.77% |
2023-03-31 | 112310092 | 23兴业银行CD092 | 29287.8 | 3.47% |
2023-03-31 | 175965 | 21国投01 | 18927.9 | 2.25% |
2023-03-31 | 101800667 | 18豫交投MTN001 | 17842.6 | 2.12% |
2022-12-31 | 155009 | 18远海05 | 38991.8 | 4.61% |
2022-12-31 | 091800009 | 18东方债01BC(品种二) | 31313.1 | 3.71% |
2022-12-31 | 2028013 | 20农业银行二级01 | 29484.5 | 3.49% |
2022-12-31 | 2028033 | 20建设银行二级 | 27921.6 | 3.3% |
2022-12-31 | 210203 | 21国开03 | 23051.3 | 2.73% |
2022-09-30 | 160213 | 16国开13 | 50028.6 | 5.85% |
2022-09-30 | 155009 | 18远海05 | 40885.8 | 4.78% |
2022-09-30 | 210203 | 21国开03 | 40781 | 4.77% |
2022-09-30 | 091800009 | 18东方债01BC(品种二) | 31477.8 | 3.68% |
2022-09-30 | 200203 | 20国开03 | 31318.9 | 3.66% |
2022-06-30 | 155009 | 18远海05 | 40198.7 | 4.75% |
2022-06-30 | 091800009 | 18东方债01BC(品种二) | 32479.4 | 3.84% |
2022-06-30 | 210202 | 21国开02 | 30726.2 | 3.63% |
2022-06-30 | 210303 | 21进出03 | 25516.1 | 3.01% |
2022-06-30 | 112204016 | 22中国银行CD016 | 19684.5 | 2.33% |
公告&资料
