国联安恒利63个月定期开放A(007999)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 155510 | 19恒健01 | 42933 | 5.13% |
| 2021-03-31 | 101901597 | 19汇金MTN020 | 26014.8 | 3.11% |
| 2021-03-31 | 101900936 | 19苏交通MTN003 | 25176.4 | 3.01% |
| 2021-03-31 | 101901150 | 19赣高速MTN002 | 25046.4 | 2.99% |
| 2021-03-31 | 1480527 | 14京保障房债 | 24971.6 | 2.99% |
| 2020-12-31 | 155510 | 19恒健01 | 42928.3 | 5.18% |
| 2020-12-31 | 101901597 | 19汇金MTN020 | 26015.9 | 3.14% |
| 2020-12-31 | 101900936 | 19苏交通MTN003 | 25189.1 | 3.04% |
| 2020-12-31 | 1480527 | 14京保障房债 | 24969.9 | 3.01% |
| 2020-12-31 | 155618 | 19东航01 | 24816.1 | 2.99% |
| 2020-09-30 | 155510 | 19恒健01 | 42923.6 | 5.04% |
| 2020-09-30 | 155618 | 19东航01 | 29764.9 | 3.5% |
| 2020-09-30 | 101901597 | 19汇金MTN020 | 26016.7 | 3.06% |
| 2020-09-30 | 101900936 | 19苏交通MTN003 | 25201.9 | 2.96% |
| 2020-09-30 | 1480527 | 14京保障房债 | 24968.1 | 2.93% |
| 2020-06-30 | 155510 | 19恒健01 | 42918.9 | 5.11% |
| 2020-06-30 | 155618 | 19东航01 | 29750.6 | 3.54% |
| 2020-06-30 | 101901597 | 19汇金MTN020 | 26017.3 | 3.1% |
| 2020-06-30 | 101900936 | 19苏交通MTN003 | 25214.6 | 3% |
| 2020-06-30 | 1480527 | 14京保障房债 | 24965.8 | 2.97% |
公告&资料
