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 名称 比例
2024-03-31 23国开02 29.96%
2024-03-31 22国开08 24.46%
2024-03-31 23国开03 20.13%
2024-03-31 20国开08 10.17%
2024-03-31 22国开02 5.95%
2023-12-31 23国开02 47.39%
2023-12-31 20国开08 18.1%
2023-12-31 19国开15 14.93%
2023-12-31 22国开02 14.5%
2023-12-31 22国开08 12.66%
2023-09-30 22国开08 42.3%
2023-09-30 23国开02 33.02%
2023-09-30 20国开08 19.3%
2023-09-30 22国开02 9.66%
2023-09-30 21国开07 9.63%
2023-06-30 22国开02 19.6%
2023-06-30 22国开08 17.87%
2023-06-30 23国开02 16.42%
2023-06-30 20国开08 16.32%
2023-06-30 20农发07 13.27%

投资模拟

公告&资料