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 |
2023-03-31 | 101800928 | 18淮南矿MTN003 | 8854.93 | 5.85% |
2023-03-31 | 102281201 | 22蚌埠城投MTN001 | 8175.66 | 5.4% |
2023-03-31 | 200202 | 20国开02 | 8143.94 | 5.38% |
2023-03-31 | 102000670 | 20合建投MTN001 | 6308.6 | 4.17% |
2023-03-31 | 101781002 | 17芜湖宜居MTN002 | 6214.38 | 4.1% |
2022-12-31 | 101800928 | 18淮南矿MTN003 | 8770.31 | 5.9% |
2022-12-31 | 200202 | 20国开02 | 8104.85 | 5.46% |
2022-12-31 | 102281201 | 22蚌埠城投MTN001 | 7946.02 | 5.35% |
2022-12-31 | 102000670 | 20合建投MTN001 | 6209.97 | 4.18% |
2022-12-31 | 101781002 | 17芜湖宜居MTN002 | 5985.83 | 4.03% |
2022-09-30 | 102281201 | 22蚌埠城投MTN001 | 8170.37 | 5.43% |
2022-09-30 | 200202 | 20国开02 | 8068.94 | 5.36% |
2022-09-30 | 102000670 | 20合建投MTN001 | 6260.96 | 4.16% |
2022-09-30 | 101800928 | 18淮南矿MTN003 | 6196.29 | 4.12% |
2022-09-30 | 101781002 | 17芜湖宜居MTN002 | 6185.84 | 4.11% |
2022-06-30 | 200203 | 20国开03 | 13405.9 | 8.94% |
2022-06-30 | 220202 | 22国开02 | 8066.57 | 5.38% |
2022-06-30 | 200202 | 20国开02 | 8023.44 | 5.35% |
2022-06-30 | 101800928 | 18淮南矿MTN003 | 6453.76 | 4.3% |
2022-06-30 | 101760050 | 17宿州城投MTN001 | 6307.04 | 4.2% |
公告&资料
