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 |
2022-03-31 | 019664 | 21国债16 | 424.17 | 81.03% |
2021-12-31 | 019664 | 21国债16 | 170.07 | 32.48% |
2021-09-30 | 200407 | 20农发07 | 10067 | 18.96% |
2021-09-30 | 180211 | 18国开11 | 8156.8 | 15.36% |
2021-09-30 | 210303 | 21进出03 | 8068 | 15.2% |
2021-09-30 | 190208 | 19国开08 | 5079 | 9.57% |
2021-09-30 | 200212 | 20国开12 | 5068.5 | 9.55% |
2021-06-30 | 190308 | 19进出08 | 10068 | 19.22% |
2021-06-30 | 200407 | 20农发07 | 10032 | 19.15% |
2021-06-30 | 180211 | 18国开11 | 8140.8 | 15.54% |
2021-06-30 | 150218 | 15国开18 | 5098 | 9.73% |
2021-06-30 | 190208 | 19国开08 | 5056.5 | 9.65% |
2021-03-31 | 200407 | 20农发07 | 14967 | 28.93% |
2021-03-31 | 200313 | 20进出13 | 10041 | 19.41% |
2021-03-31 | 200212 | 20国开12 | 9995 | 19.32% |
2021-03-31 | 190306 | 19进出06 | 8045.6 | 15.55% |
2021-03-31 | 190202 | 19国开02 | 8023.2 | 15.51% |
2020-12-31 | 190202 | 19国开02 | 11050.6 | 21.45% |
2020-12-31 | 190214 | 19国开14 | 11020.9 | 21.39% |
2020-12-31 | 180211 | 18国开11 | 10190 | 19.78% |
公告&资料
