国联安增祺纯债C(008883)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2022-03-31 19长城债01(品种一) 14.48%
2022-03-31 21大唐集MTN001 11.53%
2022-03-31 12浦发MTN1 8.77%
2022-03-31 21越秀租赁MTN002 5.83%
2022-03-31 17川发展MTN001 5.81%
2021-12-31 21邮政MTN002 6.68%
2021-12-31 21中电投MTN006 6.65%
2021-12-31 19中油股MTN001 6.57%
2021-12-31 19长城债01(品种一) 6.57%
2021-12-31 20深圳资本MTN001 5.27%
2021-09-30 21邮政MTN002 8.05%
2021-09-30 19招商局MTN006B 6.77%
2021-09-30 19中油股MTN001 6.63%
2021-09-30 19长城债01(品种一) 6.63%
2021-09-30 21中国银行CD012 6.39%
2021-06-30 21首钢债01 6.72%
2021-06-30 19船重MTN001 6.7%
2021-06-30 19贵州09 6.67%
2021-06-30 19云南10 6.67%
2021-06-30 19中油股MTN001 6.67%

投资模拟

公告&资料