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 |
2024-03-31 | 210203 | 21国开03 | 3077.77 | 29.15% |
2024-03-31 | 230203 | 23国开03 | 2046.48 | 19.38% |
2024-03-31 | 220412 | 22农发12 | 2034.93 | 19.28% |
2024-03-31 | 220403 | 22农发03 | 2016.49 | 19.1% |
2024-03-31 | 220208 | 22国开08 | 1036.01 | 9.81% |
2023-12-31 | 210203 | 21国开03 | 3144.03 | 30.03% |
2023-12-31 | 220403 | 22农发03 | 3075.45 | 29.38% |
2023-12-31 | 220412 | 22农发12 | 2015 | 19.25% |
2023-12-31 | 220208 | 22国开08 | 1022.73 | 9.77% |
2023-12-31 | 019703 | 23国债10 | 598.38 | 5.72% |
2023-09-30 | 220403 | 22农发03 | 3053.97 | 29.31% |
2023-09-30 | 210203 | 21国开03 | 2080.43 | 19.97% |
2023-09-30 | 230203 | 23国开03 | 2053.14 | 19.71% |
2023-09-30 | 220412 | 22农发12 | 2052.11 | 19.7% |
2023-09-30 | 019703 | 23国债10 | 594.74 | 5.71% |
2023-06-30 | 220403 | 22农发03 | 3039.39 | 29.25% |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 19.92% |
2023-06-30 | 230203 | 23国开03 | 2042.78 | 19.66% |
2023-06-30 | 220412 | 22农发12 | 2041 | 19.64% |
2023-06-30 | 019688 | 22国债23 | 606.72 | 5.84% |
公告&资料
