国联安增盛一年定开纯债(008877)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220407 | 22农发07 | 10231 | 12.27% |
2024-03-31 | 160213 | 16国开13 | 6236.6 | 7.48% |
2024-03-31 | 220402 | 22农发02 | 6108.87 | 7.33% |
2024-03-31 | 2380133 | 23娄底锑都债01 | 5531.04 | 6.63% |
2024-03-31 | 102282048 | 22湖南临港MTN001 | 5331.75 | 6.39% |
2023-12-31 | 230015 | 23附息国债15 | 20228.9 | 24.65% |
2023-12-31 | 230017 | 23附息国债17 | 10054.8 | 12.25% |
2023-12-31 | 112304032 | 23中国银行CD032 | 9863 | 12.02% |
2023-12-31 | 220402 | 22农发02 | 6199.93 | 7.56% |
2023-12-31 | 160213 | 16国开13 | 6170.1 | 7.52% |
2023-09-30 | 230015 | 23附息国债15 | 19994.3 | 24.64% |
2023-09-30 | 230017 | 23附息国债17 | 9977.99 | 12.29% |
2023-09-30 | 112304032 | 23中国银行CD032 | 9801.25 | 12.08% |
2023-09-30 | 220402 | 22农发02 | 6139.89 | 7.57% |
2023-09-30 | 160213 | 16国开13 | 6118.7 | 7.54% |
2023-06-30 | 160213 | 16国开13 | 5221.02 | 10.07% |
2023-06-30 | 102103192 | 21长沙经开MTN002 | 5125.21 | 9.89% |
2023-06-30 | 184223 | 22湘江01 | 5098.3 | 9.83% |
2023-06-30 | 220402 | 22农发02 | 5082.04 | 9.8% |
2023-06-30 | 220203 | 22国开03 | 5073.1 | 9.78% |
公告&资料
