国联安增盈纯债C(006510)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2005241 | 20安徽债10 | 14578.9 | 9.53% |
| 2024-03-31 | 200203 | 20国开03 | 13233.2 | 8.65% |
| 2024-03-31 | 102281201 | 22蚌埠城投MTN001 | 8306.98 | 5.43% |
| 2024-03-31 | 101781002 | 17芜湖宜居MTN002 | 6384.94 | 4.17% |
| 2024-03-31 | 102000670 | 20合建投MTN001 | 6381.82 | 4.17% |
| 2023-12-31 | 2205681 | 22安徽债27 | 11256.4 | 7.46% |
| 2023-12-31 | 190203 | 19国开03 | 8251.98 | 5.47% |
| 2023-12-31 | 102281201 | 22蚌埠城投MTN001 | 8205.68 | 5.44% |
| 2023-12-31 | 102000670 | 20合建投MTN001 | 6300.82 | 4.18% |
| 2023-12-31 | 101781002 | 17芜湖宜居MTN002 | 6270.6 | 4.16% |
| 2023-09-30 | 2205681 | 22安徽债27 | 11165.5 | 7.44% |
| 2023-09-30 | 190203 | 19国开03 | 8203.84 | 5.46% |
| 2023-09-30 | 102281201 | 22蚌埠城投MTN001 | 8117.38 | 5.41% |
| 2023-09-30 | 102000670 | 20合建投MTN001 | 6216.94 | 4.14% |
| 2023-09-30 | 101781002 | 17芜湖宜居MTN002 | 6141.94 | 4.09% |
| 2023-06-30 | 2205681 | 22安徽债27 | 11137.3 | 7.4% |
| 2023-06-30 | 101800928 | 18淮南矿MTN003 | 8918.43 | 5.92% |
| 2023-06-30 | 190203 | 19国开03 | 8164.49 | 5.42% |
| 2023-06-30 | 102281201 | 22蚌埠城投MTN001 | 8023.48 | 5.33% |
| 2023-06-30 | 101781002 | 17芜湖宜居MTN002 | 6306.05 | 4.19% |
公告&资料