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 |
2023-03-31 | 160213 | 16国开13 | 5140.5 | 10.07% |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 9.98% |
2023-03-31 | 102103192 | 21长沙经开MTN002 | 5066.1 | 9.92% |
2023-03-31 | 184223 | 22湘江01 | 5025.79 | 9.84% |
2023-03-31 | 2220016 | 22长沙银行小微债 | 5007.22 | 9.81% |
2022-12-31 | 220208 | 22国开08 | 10125.7 | 20.07% |
2022-12-31 | 190404 | 19农发04 | 5199.76 | 10.31% |
2022-12-31 | 220402 | 22农发02 | 5106.11 | 10.12% |
2022-12-31 | 2220016 | 22长沙银行小微债 | 5107.14 | 10.12% |
2022-12-31 | 160213 | 16国开13 | 5106.4 | 10.12% |
2022-09-30 | 220208 | 22国开08 | 10107.9 | 19.81% |
2022-09-30 | 102103192 | 21长沙经开MTN002 | 5199.19 | 10.19% |
2022-09-30 | 190404 | 19农发04 | 5190.53 | 10.17% |
2022-09-30 | 184223 | 22湘江01 | 5150.18 | 10.1% |
2022-09-30 | 2220016 | 22长沙银行小微债 | 5114.9 | 10.03% |
2022-06-30 | 102001968 | 20河钢集MTN013 | 2079.04 | 8.73% |
2022-06-30 | 102101618 | 21武汉城建MTN003 | 2067.03 | 8.67% |
2022-06-30 | 185035 | 21东债02 | 2043.97 | 8.58% |
2022-06-30 | 149499 | 21广发03 | 2031.83 | 8.53% |
2022-06-30 | 102280285 | 22张江高科MTN001 | 2023.62 | 8.49% |
公告&资料
