国联安增盈纯债C(006510)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2023-03-31 18淮南矿MTN003 5.85%
2023-03-31 22蚌埠城投MTN001 5.4%
2023-03-31 20国开02 5.38%
2023-03-31 20合建投MTN001 4.17%
2023-03-31 17芜湖宜居MTN002 4.1%
2022-12-31 18淮南矿MTN003 5.9%
2022-12-31 20国开02 5.46%
2022-12-31 22蚌埠城投MTN001 5.35%
2022-12-31 20合建投MTN001 4.18%
2022-12-31 17芜湖宜居MTN002 4.03%
2022-09-30 22蚌埠城投MTN001 5.43%
2022-09-30 20国开02 5.36%
2022-09-30 20合建投MTN001 4.16%
2022-09-30 18淮南矿MTN003 4.12%
2022-09-30 17芜湖宜居MTN002 4.11%
2022-06-30 20国开03 8.94%
2022-06-30 22国开02 5.38%
2022-06-30 20国开02 5.35%
2022-06-30 18淮南矿MTN003 4.3%
2022-06-30 17宿州城投MTN001 4.2%

投资模拟

公告&资料