国联安增盈纯债C(006510)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220208 | 22国开08 | 10426 | 6.87% |
2025-03-31 | 230202 | 23国开02 | 9115.89 | 6.01% |
2025-03-31 | 102281201 | 22蚌埠城投MTN001 | 8242.86 | 5.43% |
2025-03-31 | 101781002 | 17芜湖宜居MTN002 | 6403.98 | 4.22% |
2025-03-31 | 2280333 | 22两山绿色债02 | 5865.43 | 3.87% |
2024-12-31 | 200203 | 20国开03 | 13418.7 | 8.86% |
2024-12-31 | 220208 | 22国开08 | 10456.7 | 6.9% |
2024-12-31 | 102281201 | 22蚌埠城投MTN001 | 8206.82 | 5.42% |
2024-12-31 | 101781002 | 17芜湖宜居MTN002 | 6390.83 | 4.22% |
2024-12-31 | 2280333 | 22两山绿色债02 | 5847.89 | 3.86% |
2024-09-30 | 200203 | 20国开03 | 13362.5 | 8.93% |
2024-09-30 | 220208 | 22国开08 | 10300.9 | 6.88% |
2024-09-30 | 102281201 | 22蚌埠城投MTN001 | 8140.77 | 5.44% |
2024-09-30 | 101781002 | 17芜湖宜居MTN002 | 6278.24 | 4.19% |
2024-09-30 | 2280333 | 22两山绿色债02 | 5743.57 | 3.84% |
2024-06-30 | 200203 | 20国开03 | 13307.7 | 8.77% |
2024-06-30 | 220208 | 22国开08 | 10232 | 6.74% |
2024-06-30 | 102281201 | 22蚌埠城投MTN001 | 8110.71 | 5.35% |
2024-06-30 | 101781002 | 17芜湖宜居MTN002 | 6514.29 | 4.29% |
2024-06-30 | 102000670 | 20合建投MTN001 | 6277.76 | 4.14% |
公告&资料
