国联安增顺纯债C(008881)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150210 | 15国开10 | 7291.31 | 6.5% |
2025-03-31 | 2371141 | 23山东债61 | 5308.05 | 4.73% |
2025-03-31 | 102101294 | 21常交通MTN001 | 5248.33 | 4.68% |
2025-03-31 | 102280662 | 22嘉善国资MTN001 | 5191.85 | 4.63% |
2025-03-31 | 2280418 | 22瑞安债02 | 5179.78 | 4.62% |
2024-12-31 | 150210 | 15国开10 | 7274.65 | 6.29% |
2024-12-31 | 102280662 | 22嘉善国资MTN001 | 5384.91 | 4.65% |
2024-12-31 | 2371141 | 23山东债61 | 5331.77 | 4.61% |
2024-12-31 | 102101294 | 21常交通MTN001 | 5232.46 | 4.52% |
2024-12-31 | 102000038 | 20南通经开MTN001 | 5206.99 | 4.5% |
2024-09-30 | 150210 | 15国开10 | 7229.76 | 6.53% |
2024-09-30 | 102280662 | 22嘉善国资MTN001 | 5300.07 | 4.78% |
2024-09-30 | 2371141 | 23山东债61 | 5201.24 | 4.69% |
2024-09-30 | 102000038 | 20南通经开MTN001 | 5176.76 | 4.67% |
2024-09-30 | 102101294 | 21常交通MTN001 | 5165.74 | 4.66% |
2024-06-30 | 150210 | 15国开10 | 7203.08 | 6.48% |
2024-06-30 | 102101294 | 21常交通MTN001 | 5344.64 | 4.81% |
2024-06-30 | 102280662 | 22嘉善国资MTN001 | 5293.74 | 4.77% |
2024-06-30 | 2371141 | 23山东债61 | 5284.28 | 4.76% |
2024-06-30 | 102282163 | 22武进经发MTN004 | 5162.24 | 4.65% |
公告&资料
