国联安增瑞政策性金融债C(007372)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 15225.5 | 29.96% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 24.46% |
2024-03-31 | 230203 | 23国开03 | 10232.4 | 20.13% |
2024-03-31 | 200208 | 20国开08 | 5166.63 | 10.17% |
2024-03-31 | 220202 | 22国开02 | 3024.79 | 5.95% |
2023-12-31 | 230202 | 23国开02 | 26797.9 | 47.39% |
2023-12-31 | 200208 | 20国开08 | 10238.4 | 18.1% |
2023-12-31 | 190215 | 19国开15 | 8445.67 | 14.93% |
2023-12-31 | 220202 | 22国开02 | 8200.17 | 14.5% |
2023-12-31 | 220208 | 22国开08 | 7159.08 | 12.66% |
2023-09-30 | 220208 | 22国开08 | 22278.6 | 42.3% |
2023-09-30 | 230202 | 23国开02 | 17392.1 | 33.02% |
2023-09-30 | 200208 | 20国开08 | 10167.8 | 19.3% |
2023-09-30 | 220202 | 22国开02 | 5087.56 | 9.66% |
2023-09-30 | 210207 | 21国开07 | 5069.94 | 9.63% |
2023-06-30 | 220202 | 22国开02 | 12154.8 | 19.6% |
2023-06-30 | 220208 | 22国开08 | 11078.1 | 17.87% |
2023-06-30 | 230202 | 23国开02 | 10180.3 | 16.42% |
2023-06-30 | 200208 | 20国开08 | 10119.1 | 16.32% |
2023-06-30 | 200407 | 20农发07 | 8228.53 | 13.27% |
公告&资料
