国联安恒利63个月定期开放A(007999)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 48489.2 | 6.05% |
| 2025-03-31 | 102484437 | 24中化股MTN005 | 40750.7 | 5.09% |
| 2025-03-31 | 102484217 | 24汇金MTN007 | 33462.3 | 4.18% |
| 2025-03-31 | 163236 | 20兖煤03 | 22217.3 | 2.77% |
| 2025-03-31 | 102485332 | 24陕延油MTN014 | 21174.9 | 2.64% |
| 2024-12-31 | 2228007 | 22浦发银行01 | 32671.8 | 3.92% |
| 2024-12-31 | 112483209 | 24厦门国际银行CD131 | 29962.7 | 3.59% |
| 2024-12-31 | 102000020 | 20豫交投MTN001 | 24720.8 | 2.97% |
| 2024-12-31 | 102280120 | 22首钢MTN001 | 22544.5 | 2.7% |
| 2024-12-31 | 102103360 | 21陕煤化MTN012 | 20516.3 | 2.46% |
| 2024-09-30 | 2228007 | 22浦发银行01 | 32607.5 | 3.79% |
| 2024-09-30 | 112483209 | 24厦门国际银行CD131 | 29814.1 | 3.46% |
| 2024-09-30 | 101901597 | 19汇金MTN020 | 26661.5 | 3.1% |
| 2024-09-30 | 1480527 | 14京保障房债 | 25766.7 | 2.99% |
| 2024-09-30 | 102000020 | 20豫交投MTN001 | 24533.7 | 2.85% |
| 2024-06-30 | 155510 | 19恒健01 | 44183.4 | 5.19% |
| 2024-06-30 | 101901597 | 19汇金MTN020 | 26466.6 | 3.11% |
| 2024-06-30 | 101900936 | 19苏交通MTN003 | 25763 | 3.03% |
| 2024-06-30 | 101901150 | 19赣高速MTN002 | 25649.4 | 3.01% |
| 2024-06-30 | 1480527 | 14京保障房债 | 25561.5 | 3% |
公告&资料
