国联安增祺纯债C(008883)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218003 | 22农发清发03 | 26510.3 | 5.17% |
2024-03-31 | 2228009 | 22光大银行小微债 | 25182.2 | 4.91% |
2024-03-31 | 2320041 | 23南京银行01 | 23439.4 | 4.57% |
2024-03-31 | 180210 | 18国开10 | 22004.1 | 4.29% |
2024-03-31 | 190208 | 19国开08 | 17506.7 | 3.41% |
2023-12-31 | 092218003 | 22农发清发03 | 26338.8 | 5.05% |
2023-12-31 | 2228009 | 22光大银行小微债 | 25664.7 | 4.92% |
2023-12-31 | 2320041 | 23南京银行01 | 23151.2 | 4.44% |
2023-12-31 | 180210 | 18国开10 | 21683.2 | 4.16% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 21711.1 | 4.16% |
2023-09-30 | 2028054 | 20华夏银行 | 30926 | 5.99% |
2023-09-30 | 092218003 | 22农发清发03 | 26186.6 | 5.08% |
2023-09-30 | 2228009 | 22光大银行小微债 | 25444.6 | 4.93% |
2023-09-30 | 2320041 | 23南京银行01 | 22953.7 | 4.45% |
2023-09-30 | 180210 | 18国开10 | 21438.1 | 4.16% |
2023-06-30 | 2028054 | 20华夏银行 | 30741.9 | 5.99% |
2023-06-30 | 092218003 | 22农发清发03 | 26068.1 | 5.08% |
2023-06-30 | 180211 | 18国开11 | 22778.1 | 4.44% |
2023-06-30 | 180210 | 18国开10 | 22102.9 | 4.31% |
2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 20763 | 4.05% |
公告&资料
