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 |
2023-03-31 | 220403 | 22农发03 | 3005.82 | 29.24% |
2023-03-31 | 210207 | 21国开07 | 2060.54 | 20.04% |
2023-03-31 | 210203 | 21国开03 | 2041.83 | 19.86% |
2023-03-31 | 220412 | 22农发12 | 2014.04 | 19.59% |
2023-03-31 | 019688 | 22国债23 | 502.36 | 4.89% |
2022-12-31 | 200212 | 20国开12 | 7248.13 | 35.29% |
2022-12-31 | 210207 | 21国开07 | 5127.37 | 24.97% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 15.31% |
2022-12-31 | 190208 | 19国开08 | 3097.04 | 15.08% |
2022-12-31 | 200313 | 20进出13 | 1018.79 | 4.96% |
2022-09-30 | 200212 | 20国开12 | 5163.15 | 25.14% |
2022-09-30 | 190208 | 19国开08 | 5147.13 | 25.06% |
2022-09-30 | 210207 | 21国开07 | 5112.06 | 24.89% |
2022-09-30 | 210210 | 21国开10 | 4159.75 | 20.25% |
2022-09-30 | 210203 | 21国开03 | 3137 | 15.27% |
2022-06-30 | 190208 | 19国开08 | 5268.03 | 25.89% |
2022-06-30 | 210207 | 21国开07 | 5061.75 | 24.87% |
2022-06-30 | 190305 | 19进出05 | 4105.92 | 20.18% |
2022-06-30 | 200212 | 20国开12 | 3155.43 | 15.5% |
2022-06-30 | 210402 | 21农发02 | 3071.06 | 15.09% |
公告&资料
