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 |
2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 6.67% |
2023-12-31 | 230203 | 23国开03 | 15549.8 | 31% |
2023-12-31 | 230210 | 23国开10 | 10263.6 | 20.46% |
2023-12-31 | 220203 | 22国开03 | 5149.4 | 10.27% |
2023-12-31 | 149575 | 21申证09 | 4112.52 | 8.2% |
2023-12-31 | 188595 | 21平证10 | 4108.78 | 8.19% |
2023-09-30 | 230203 | 23国开03 | 15398.6 | 30.97% |
2023-09-30 | 220203 | 22国开03 | 5101.5 | 10.26% |
2023-09-30 | 230210 | 23国开10 | 5069.35 | 10.2% |
2023-09-30 | 149575 | 21申证09 | 4075.26 | 8.2% |
2023-09-30 | 188595 | 21平证10 | 4064.39 | 8.18% |
2023-06-30 | 230203 | 23国开03 | 5106.95 | 10.14% |
2023-06-30 | 220203 | 22国开03 | 5073.1 | 10.07% |
2023-06-30 | 220220 | 22国开20 | 5053.86 | 10.03% |
2023-06-30 | 188497 | 21国君10 | 4160.41 | 8.26% |
2023-06-30 | 188595 | 21平证10 | 4147.45 | 8.23% |
2023-03-31 | 230203 | 23国开03 | 5012.42 | 10.1% |
2023-03-31 | 220203 | 22国开03 | 4987.57 | 10.05% |
2023-03-31 | 220220 | 22国开20 | 4947.83 | 9.97% |
2023-03-31 | 188497 | 21国君10 | 4096.89 | 8.26% |
公告&资料
