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 |
2022-03-31 | 149499 | 21广发03 | 2060.47 | 8.72% |
2022-03-31 | 102001968 | 20河钢集MTN013 | 2052.36 | 8.69% |
2022-03-31 | 102101618 | 21武汉城建MTN003 | 2038.03 | 8.62% |
2022-03-31 | 185035 | 21东债02 | 2016.88 | 8.54% |
2022-03-31 | 012280414 | 22江苏广电SCP001 | 2007.71 | 8.5% |
2021-12-31 | 210408 | 21农发08 | 3018.9 | 12.81% |
2021-12-31 | 101800148 | 18南京地铁MTN001 | 2077.6 | 8.81% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 8.66% |
2021-12-31 | 149265 | 20深铁05 | 2029 | 8.61% |
2021-12-31 | 149499 | 21广发03 | 2022.6 | 8.58% |
2021-09-30 | 210203 | 21国开03 | 4053.6 | 17.4% |
2021-09-30 | 112110363 | 21兴业银行CD363 | 2920.2 | 12.54% |
2021-09-30 | 101800148 | 18南京地铁MTN001 | 2079.8 | 8.93% |
2021-09-30 | 200215 | 20国开15 | 2061 | 8.85% |
2021-09-30 | 102002066 | 20汇金MTN010A | 2033.6 | 8.73% |
2021-06-30 | 102100353 | 21汇金MTN001 | 2012.8 | 8.75% |
2021-06-30 | 155127 | 19铁工01 | 2008.4 | 8.73% |
2021-06-30 | 210203 | 21国开03 | 2005.8 | 8.72% |
2021-06-30 | 175315 | 20中证22 | 2002.8 | 8.71% |
2021-06-30 | 143734 | 18金隅02 | 1033.5 | 4.49% |
公告&资料
