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 |
2020-12-31 | 190207 | 19国开07 | 10059 | 19.53% |
2020-12-31 | 200016 | 20附息国债16 | 5053.5 | 9.81% |
2020-09-30 | 190202 | 19国开02 | 11008.8 | 21.24% |
2020-09-30 | 190214 | 19国开14 | 10956 | 21.14% |
2020-09-30 | 180211 | 18国开11 | 10126 | 19.54% |
2020-09-30 | 180212 | 18国开12 | 5038 | 9.72% |
2020-09-30 | 180204 | 18国开04 | 2066.2 | 3.99% |
2020-06-30 | 190202 | 19国开02 | 15135 | 28.97% |
2020-06-30 | 190203 | 19国开03 | 8111.2 | 15.53% |
2020-06-30 | 190214 | 19国开14 | 8057.6 | 15.42% |
2020-06-30 | 190208 | 19国开08 | 6105 | 11.69% |
2020-06-30 | 190406 | 19农发06 | 3078 | 5.89% |
2020-03-31 | 190202 | 19国开02 | 15228 | 28.82% |
2020-03-31 | 190203 | 19国开03 | 11305.8 | 21.4% |
2020-03-31 | 190210 | 19国开10 | 9384.3 | 17.76% |
2020-03-31 | 180210 | 18国开10 | 5317 | 10.06% |
2020-03-31 | 190406 | 19农发06 | 4182 | 7.91% |
2019-12-31 | 190202 | 19国开02 | 15070.5 | 29.4% |
2019-12-31 | 190203 | 19国开03 | 14036.4 | 27.38% |
2019-12-31 | 180205 | 18国开05 | 8670.4 | 16.91% |
公告&资料
