国联安增盈纯债A(006509)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2025-03-31 22国开08 6.87%
2025-03-31 23国开02 6.01%
2025-03-31 22蚌埠城投MTN001 5.43%
2025-03-31 17芜湖宜居MTN002 4.22%
2025-03-31 22两山绿色债02 3.87%
2024-12-31 20国开03 8.86%
2024-12-31 22国开08 6.9%
2024-12-31 22蚌埠城投MTN001 5.42%
2024-12-31 17芜湖宜居MTN002 4.22%
2024-12-31 22两山绿色债02 3.86%
2024-09-30 20国开03 8.93%
2024-09-30 22国开08 6.88%
2024-09-30 22蚌埠城投MTN001 5.44%
2024-09-30 17芜湖宜居MTN002 4.19%
2024-09-30 22两山绿色债02 3.84%
2024-06-30 20国开03 8.77%
2024-06-30 22国开08 6.74%
2024-06-30 22蚌埠城投MTN001 5.35%
2024-06-30 17芜湖宜居MTN002 4.29%
2024-06-30 20合建投MTN001 4.14%
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投资模拟

公告&资料