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 名称 比例
2022-03-31 21国开02 53.67%
2022-03-31 20农发07 19.7%
2022-03-31 21农发07 10.09%
2022-03-31 22国开01 6.92%
2022-03-31 21农发11 4.64%
2021-12-31 21国开02 25.84%
2021-12-31 20国开03 20.27%
2021-12-31 21农发07 14.21%
2021-12-31 21国开03 11.62%
2021-12-31 21国开05 4.44%
2021-09-30 21国开02 55.27%
2021-09-30 20国开03 18.53%
2021-09-30 20农发07 12.91%
2021-09-30 20国开02 9.06%
2021-09-30 19国开07 6.9%
2021-06-30 20国开02 49.9%
2021-06-30 21国开02 28.2%
2021-06-30 21国开01 7.75%
2021-06-30 20农发02 6.97%
2021-06-30 21国开05 2.85%

投资模拟

公告&资料