国联安增泰一年定开(008900)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112413167 | 24浙商银行CD167 | 9861.36 | 19.52% |
2025-03-31 | 240410 | 24农发10 | 6396.79 | 12.66% |
2025-03-31 | 190215 | 19国开15 | 5442.21 | 10.77% |
2025-03-31 | 240020 | 24附息国债20 | 5059.54 | 10.01% |
2025-03-31 | 2328009 | 23中信银行01 | 4145.33 | 8.2% |
2024-12-31 | 190215 | 19国开15 | 5486.68 | 10.78% |
2024-12-31 | 240203 | 24国开03 | 5266.16 | 10.35% |
2024-12-31 | 220203 | 22国开03 | 5245.95 | 10.31% |
2024-12-31 | 240208 | 24国开08 | 5126.3 | 10.08% |
2024-12-31 | 240020 | 24附息国债20 | 5098.59 | 10.02% |
2024-09-30 | 019727 | 23国债24 | 51.1 | 5.1% |
2024-06-30 | 230203 | 23国开03 | 10385.3 | 20.68% |
2024-06-30 | 240411 | 24农发11 | 6015.15 | 11.98% |
2024-06-30 | 220203 | 22国开03 | 5141.84 | 10.24% |
2024-06-30 | 149575 | 21申证09 | 4206.16 | 8.38% |
2024-06-30 | 188595 | 21平证10 | 4209.05 | 8.38% |
2024-03-31 | 230203 | 23国开03 | 10232.4 | 20.19% |
2024-03-31 | 220203 | 22国开03 | 5081.89 | 10.03% |
2024-03-31 | 149575 | 21申证09 | 4152.39 | 8.19% |
2024-03-31 | 188595 | 21平证10 | 4150.96 | 8.19% |
公告&资料
