国联安增顺纯债A(008880)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200207 | 20国开07 | 6164.28 | 29.83% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 25.25% |
2022-03-31 | 190305 | 19进出05 | 4068.41 | 19.69% |
2022-03-31 | 210402 | 21农发02 | 3043.9 | 14.73% |
2022-03-31 | 210216 | 21国开16 | 1008.86 | 4.88% |
2021-12-31 | 190208 | 19国开08 | 6121.2 | 29.72% |
2021-12-31 | 200212 | 20国开12 | 4084.8 | 19.84% |
2021-12-31 | 210205 | 21国开05 | 2080.8 | 10.1% |
2021-12-31 | 200407 | 20农发07 | 2018.4 | 9.8% |
2021-12-31 | 200207 | 20国开07 | 2016.8 | 9.79% |
2021-09-30 | 018008 | 国开1802 | 307.74 | 18.2% |
2021-09-30 | 019658 | 21国债10 | 259.43 | 15.34% |
2021-09-30 | 019641 | 20国债11 | 170.43 | 10.08% |
2021-09-30 | 127163 | PR15海门 | 101.55 | 6.01% |
2021-09-30 | 155251 | 19湖州01 | 100.72 | 5.96% |
2021-06-30 | 019654 | 21国债06 | 600.18 | 20.2% |
2021-06-30 | 019649 | 21国债01 | 599.42 | 20.18% |
2021-06-30 | 143820 | 18杭城01 | 105.39 | 3.55% |
2021-06-30 | 127163 | PR15海门 | 102.3 | 3.44% |
2021-06-30 | 112476 | 16鄂能01 | 100.29 | 3.38% |
公告&资料
