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 |
2021-03-31 | 2028041 | 20工商银行二级01 | 40532 | 6.59% |
2021-03-31 | 155009 | 18远海05 | 38328.6 | 6.23% |
2021-03-31 | 091800009 | 18东方债01BC(品种二) | 30902.4 | 5.02% |
2021-03-31 | 2028038 | 20中国银行二级01 | 30402 | 4.94% |
2021-03-31 | 143798 | 18华能03 | 19278 | 3.13% |
2020-12-31 | 155009 | 18远海05 | 38285.1 | 6.28% |
2020-12-31 | 091800009 | 18东方债01BC(品种二) | 30821.2 | 5.06% |
2020-12-31 | 143798 | 18华能03 | 19202.4 | 3.15% |
2020-12-31 | 101800667 | 18豫交投MTN001 | 17656.2 | 2.9% |
2020-12-31 | 101801342 | 18首钢MTN005 | 15169.5 | 2.49% |
2020-09-30 | 155009 | 18远海05 | 37901.4 | 7.38% |
2020-09-30 | 091800009 | 18东方债01BC(品种二) | 30638.5 | 5.96% |
2020-09-30 | 143798 | 18华能03 | 19022.4 | 3.7% |
2020-09-30 | 101800667 | 18豫交投MTN001 | 17751.4 | 3.45% |
2020-09-30 | 101801342 | 18首钢MTN005 | 15312 | 2.98% |
2020-06-30 | 155009 | 18远海05 | 38574.7 | 7.37% |
2020-06-30 | 091800009 | 18东方债01BC(品种二) | 31125.7 | 5.95% |
2020-06-30 | 143798 | 18华能03 | 19292.4 | 3.69% |
2020-06-30 | 101800667 | 18豫交投MTN001 | 17975.8 | 3.44% |
2020-06-30 | 101801342 | 18首钢MTN005 | 15483 | 2.96% |
公告&资料
