国联安增瑞政策性金融债A(007371)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210202 | 21国开02 | 70047.2 | 53.67% |
2022-03-31 | 200407 | 20农发07 | 25710.9 | 19.7% |
2022-03-31 | 210407 | 21农发07 | 13170.2 | 10.09% |
2022-03-31 | 220201 | 22国开01 | 9030.3 | 6.92% |
2022-03-31 | 210411 | 21农发11 | 6056.45 | 4.64% |
2021-12-31 | 210202 | 21国开02 | 90810 | 25.84% |
2021-12-31 | 200203 | 20国开03 | 71239 | 20.27% |
2021-12-31 | 210407 | 21农发07 | 49920 | 14.21% |
2021-12-31 | 210203 | 21国开03 | 40844 | 11.62% |
2021-12-31 | 210205 | 21国开05 | 15606 | 4.44% |
2021-09-30 | 210202 | 21国开02 | 120672 | 55.27% |
2021-09-30 | 200203 | 20国开03 | 40460 | 18.53% |
2021-09-30 | 200407 | 20农发07 | 28187.6 | 12.91% |
2021-09-30 | 200202 | 20国开02 | 19780 | 9.06% |
2021-09-30 | 190207 | 19国开07 | 15072 | 6.9% |
2021-06-30 | 200202 | 20国开02 | 70840.8 | 49.9% |
2021-06-30 | 210202 | 21国开02 | 40036 | 28.2% |
2021-06-30 | 210201 | 21国开01 | 11006.6 | 7.75% |
2021-06-30 | 200402 | 20农发02 | 9893 | 6.97% |
2021-06-30 | 210205 | 21国开05 | 4050 | 2.85% |
公告&资料
