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 |
2023-03-31 | 200208 | 20国开08 | 10285.1 | 20.04% |
2023-03-31 | 220202 | 22国开02 | 10019.6 | 19.52% |
2023-03-31 | 200407 | 20农发07 | 8179.49 | 15.94% |
2023-03-31 | 210207 | 21国开07 | 5151.36 | 10.04% |
2023-03-31 | 220207 | 22国开07 | 5022.1 | 9.78% |
2022-12-31 | 220202 | 22国开02 | 35800.7 | 31.45% |
2022-12-31 | 220403 | 22农发03 | 23510.8 | 20.65% |
2022-12-31 | 220404 | 22农发04 | 20182.1 | 17.73% |
2022-12-31 | 210207 | 21国开07 | 15382.1 | 13.51% |
2022-12-31 | 200407 | 20农发07 | 10174.9 | 8.94% |
2022-09-30 | 160213 | 16国开13 | 35734.7 | 29.63% |
2022-09-30 | 220202 | 22国开02 | 35712.2 | 29.61% |
2022-09-30 | 200203 | 20国开03 | 26099.1 | 21.64% |
2022-09-30 | 210203 | 21国开03 | 11502.3 | 9.54% |
2022-09-30 | 200407 | 20农发07 | 10140.8 | 8.41% |
2022-06-30 | 210202 | 21国开02 | 76815.5 | 59.54% |
2022-06-30 | 200407 | 20农发07 | 25939.1 | 20.1% |
2022-06-30 | 220203 | 22国开03 | 19063.1 | 14.77% |
2022-06-30 | 220201 | 22国开01 | 18190.4 | 14.1% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 7.98% |
公告&资料
