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 |
| 2023-03-31 | 2028054 | 20华夏银行 | 30497.1 | 6.02% |
| 2023-03-31 | 2220079 | 22江苏银行 | 30237.7 | 5.97% |
| 2023-03-31 | 092218003 | 22农发清发03 | 26444.9 | 5.22% |
| 2023-03-31 | 180211 | 18国开11 | 22642.2 | 4.47% |
| 2023-03-31 | 180210 | 18国开10 | 21701.5 | 4.28% |
| 2022-12-31 | 2028054 | 20华夏银行 | 30323.6 | 6.02% |
| 2022-12-31 | 092218003 | 22农发清发03 | 26313.7 | 5.22% |
| 2022-12-31 | 140205 | 14国开05 | 24035.6 | 4.77% |
| 2022-12-31 | 180408 | 18农发08 | 22773.5 | 4.52% |
| 2022-12-31 | 180211 | 18国开11 | 22535.1 | 4.47% |
| 2022-09-30 | 210411 | 21农发11 | 1021.19 | 20.23% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 20.13% |
| 2022-09-30 | 220401 | 22农发01 | 1010.65 | 20.02% |
| 2022-09-30 | 019666 | 22国债01 | 995.89 | 19.73% |
| 2022-09-30 | 010303 | 03国债(3) | 482.42 | 9.56% |
| 2022-06-30 | 210411 | 21农发11 | 1016.52 | 20.21% |
| 2022-06-30 | 220201 | 22国开01 | 1010.58 | 20.09% |
| 2022-06-30 | 220401 | 22农发01 | 1005.19 | 19.99% |
| 2022-06-30 | 019666 | 22国债01 | 808.98 | 16.09% |
| 2022-06-30 | 010303 | 03国债(3) | 480.04 | 9.54% |
公告&资料
