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 |
2022-03-31 | 091900004 | 19长城债01(品种一) | 5182.5 | 14.48% |
2022-03-31 | 102100982 | 21大唐集MTN001 | 4126.56 | 11.53% |
2022-03-31 | 1282337 | 12浦发MTN1 | 3140.84 | 8.77% |
2022-03-31 | 102100882 | 21越秀租赁MTN002 | 2085.47 | 5.83% |
2022-03-31 | 101759002 | 17川发展MTN001 | 2080.03 | 5.81% |
2021-12-31 | 102100150 | 21邮政MTN002 | 5121 | 6.68% |
2021-12-31 | 102101152 | 21中电投MTN006 | 5094 | 6.65% |
2021-12-31 | 101900113 | 19中油股MTN001 | 5034.5 | 6.57% |
2021-12-31 | 091900004 | 19长城债01(品种一) | 5039.5 | 6.57% |
2021-12-31 | 102001498 | 20深圳资本MTN001 | 4043.6 | 5.27% |
2021-09-30 | 102100150 | 21邮政MTN002 | 6117.6 | 8.05% |
2021-09-30 | 101900947 | 19招商局MTN006B | 5142.5 | 6.77% |
2021-09-30 | 101900113 | 19中油股MTN001 | 5037 | 6.63% |
2021-09-30 | 091900004 | 19长城债01(品种一) | 5038.5 | 6.63% |
2021-09-30 | 112104012 | 21中国银行CD012 | 4858.5 | 6.39% |
2021-06-30 | 2180102 | 21首钢债01 | 5070 | 6.72% |
2021-06-30 | 101900754 | 19船重MTN001 | 5052.5 | 6.7% |
2021-06-30 | 157896 | 19贵州09 | 5029.5 | 6.67% |
2021-06-30 | 157872 | 19云南10 | 5029.5 | 6.67% |
2021-06-30 | 101900113 | 19中油股MTN001 | 5030 | 6.67% |
公告&资料
