国联安中债1-3年政策性金融债(008879)
动态评分： 3.09分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220322 | 22进出22 | 251.27 | 90.89% |
| 2022-09-30 | 220322 | 22进出22 | 802.7 | 85.91% |
| 2022-06-30 | 210202 | 21国开02 | 1024.21 | 82.6% |
| 2022-06-30 | 018008 | 国开1802 | 21.11 | 1.7% |
| 2022-03-31 | 210202 | 21国开02 | 1015.18 | 82.38% |
| 2022-03-31 | 018006 | 国开1702 | 85.19 | 6.91% |
| 2021-12-31 | 210202 | 21国开02 | 1009 | 82.27% |
| 2021-12-31 | 018006 | 国开1702 | 82.35 | 6.71% |
| 2021-09-30 | 210312 | 21进出12 | 1006 | 82.92% |
| 2021-09-30 | 018006 | 国开1702 | 82.66 | 6.81% |
| 2021-06-30 | 210312 | 21进出12 | 1003.8 | 83.29% |
| 2021-06-30 | 108604 | 国开1805 | 80.22 | 6.66% |
| 2021-06-30 | 018006 | 国开1702 | 2.02 | 0.17% |
| 2021-03-31 | 180204 | 18国开04 | 2062 | 41.22% |
| 2021-03-31 | 200202 | 20国开02 | 1954 | 39.06% |
| 2021-03-31 | 190202 | 19国开02 | 1002.9 | 20.05% |
| 2021-03-31 | 190214 | 19国开14 | 1000.3 | 19.99% |
| 2020-12-31 | 180204 | 18国开04 | 2073.2 | 41.55% |
| 2020-12-31 | 200202 | 20国开02 | 1953 | 39.14% |
| 2020-12-31 | 190202 | 19国开02 | 1004.6 | 20.13% |
投资模拟
公告&资料
