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
2023-03-31 20国开08 20.04%
2023-03-31 22国开02 19.52%
2023-03-31 20农发07 15.94%
2023-03-31 21国开07 10.04%
2023-03-31 22国开07 9.78%
2022-12-31 22国开02 31.45%
2022-12-31 22农发03 20.65%
2022-12-31 22农发04 17.73%
2022-12-31 21国开07 13.51%
2022-12-31 20农发07 8.94%
2022-09-30 16国开13 29.63%
2022-09-30 22国开02 29.61%
2022-09-30 20国开03 21.64%
2022-09-30 21国开03 9.54%
2022-09-30 20农发07 8.41%
2022-06-30 21国开02 59.54%
2022-06-30 20农发07 20.1%
2022-06-30 22国开03 14.77%
2022-06-30 22国开01 14.1%
2022-06-30 21国开03 7.98%

投资模拟

公告&资料