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 |
2020-03-31 | 155009 | 18远海05 | 38781.1 | 7.38% |
2020-03-31 | 091800009 | 18东方债01BC(品种二) | 31676.7 | 6.03% |
2020-03-31 | 143798 | 18华能03 | 19528.2 | 3.72% |
2020-03-31 | 101800667 | 18豫交投MTN001 | 18327.7 | 3.49% |
2020-03-31 | 101801342 | 18首钢MTN005 | 15618 | 2.97% |
2019-12-31 | 155009 | 18远海05 | 37572 | 7.37% |
2019-12-31 | 091800009 | 18东方债01BC(品种二) | 30983.6 | 6.08% |
2019-12-31 | 143798 | 18华能03 | 19060.2 | 3.74% |
2019-12-31 | 101800667 | 18豫交投MTN001 | 18127.1 | 3.56% |
2019-12-31 | 101801342 | 18首钢MTN005 | 15298.5 | 3% |
2019-09-30 | 155009 | 18远海05 | 37709.5 | 7.31% |
2019-09-30 | 091800009 | 18东方债01BC(品种二) | 30887.9 | 5.99% |
2019-09-30 | 180017 | 18附息国债17 | 20642 | 4% |
2019-09-30 | 143798 | 18华能03 | 19080 | 3.7% |
2019-09-30 | 101800667 | 18豫交投MTN001 | 18033.6 | 3.5% |
2019-06-30 | 155009 | 18远海05 | 37137.6 | 7.32% |
2019-06-30 | 091800009 | 18东方债01BC(品种二) | 30508 | 6.02% |
2019-06-30 | 180017 | 18附息国债17 | 20428 | 4.03% |
2019-06-30 | 170202 | 17国开02 | 19020.9 | 3.75% |
2019-06-30 | 143798 | 18华能03 | 18914.4 | 3.73% |
公告&资料
