国联安短债A(008108)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 210301 | 21进出01 | 1998 | 8.88% |
2021-03-31 | 019649 | 21国债01 | 1049.16 | 4.66% |
2021-03-31 | 122770 | 11国网01 | 1014.6 | 4.51% |
2021-03-31 | 101801182 | 18铜陵有色MTN003 | 1010.8 | 4.49% |
2021-03-31 | 101801317 | 18鲁高速MTN003 | 1009.8 | 4.49% |
2020-12-31 | 019640 | 20国债10 | 1013.68 | 4.39% |
2020-12-31 | 019627 | 20国债01 | 1011.3 | 4.38% |
2020-12-31 | 101801085 | 18大横琴MTN001 | 1011.9 | 4.38% |
2020-12-31 | 101800786 | 18申迪MTN001 | 1010.2 | 4.37% |
2020-12-31 | 101801182 | 18铜陵有色MTN003 | 1009 | 4.37% |
2020-09-30 | 136393 | 16武金02 | 1182.12 | 5.35% |
2020-09-30 | 019627 | 20国债01 | 1114.48 | 5.04% |
2020-09-30 | 101801182 | 18铜陵有色MTN003 | 1022.3 | 4.63% |
2020-09-30 | 041900449 | 19开滦CP002 | 1007 | 4.56% |
2020-09-30 | 041900390 | 19河钢集CP004 | 1006.2 | 4.55% |
2020-06-30 | 200206 | 20国开06 | 1983.2 | 8.73% |
2020-06-30 | 143662 | 18国电02 | 1119.91 | 4.93% |
2020-06-30 | 136079 | 15中航债 | 1105.83 | 4.87% |
2020-06-30 | 018061 | 进出1911 | 1031.82 | 4.54% |
2020-06-30 | 143584 | 18电投01 | 1013.9 | 4.46% |
公告&资料
