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 |
2021-03-31 | 200202 | 20国开02 | 39080 | 63.99% |
2021-03-31 | 200402 | 20农发02 | 9832 | 16.1% |
2021-03-31 | 190202 | 19国开02 | 6017.4 | 9.85% |
2021-03-31 | 200212 | 20国开12 | 3998 | 6.55% |
2021-03-31 | 190306 | 19进出06 | 1005.7 | 1.65% |
2020-12-31 | 200202 | 20国开02 | 48825 | 14.84% |
2020-12-31 | 190306 | 19进出06 | 36277.2 | 11.03% |
2020-12-31 | 190203 | 19国开03 | 30207 | 9.18% |
2020-12-31 | 190207 | 19国开07 | 22129.8 | 6.73% |
2020-12-31 | 190202 | 19国开02 | 19087.4 | 5.8% |
2020-09-30 | 200202 | 20国开02 | 45444.3 | 12.85% |
2020-09-30 | 190306 | 19进出06 | 36097.2 | 10.2% |
2020-09-30 | 190203 | 19国开03 | 29904 | 8.45% |
2020-09-30 | 190207 | 19国开07 | 22006.6 | 6.22% |
2020-09-30 | 190305 | 19进出05 | 21887.8 | 6.19% |
2020-06-30 | 190306 | 19进出06 | 36547.2 | 7.94% |
2020-06-30 | 190208 | 19国开08 | 31542.5 | 6.86% |
2020-06-30 | 190203 | 19国开03 | 28389.2 | 6.17% |
2020-06-30 | 190305 | 19进出05 | 27297 | 5.93% |
2020-06-30 | 180210 | 18国开10 | 27224.6 | 5.92% |
公告&资料
